O'Shaughnessy Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HTLF Stock Details HTLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-157	Closed	-$8K	–	2591
2021 Q3	$8K	Buy	+157	New	+$7.29K	﹤0.01%	2232
2016 Q3	–	Sell	-46,288	Closed	-$1.63M	–	982
2016 Q2	$1.63M	Sell	46,288 -76,640	-62%	-$2.56M	0.04%	231
2016 Q1	$3.84M	Sell	122,928 -17,237	-12%	-$513K	0.1%	141
2015 Q4	$4.4M	Sell	140,165 -25,551	-15%	-$918K	0.11%	142
2015 Q3	$6.01M	Buy	165,716 +34,564	+26%	+$1.27M	0.13%	139
2015 Q2	$4.88M	Buy	131,152 +116,242	+780%	+$4.04M	0.1%	148
2015 Q1	$486K	Buy	+14,910	New	+$442K	0.01%	388

Other funds holding HTLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

O'Shaughnessy Asset Management's HTLF Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2021, closing a stake of 157 shares — an estimated $8K sold.

O'Shaughnessy Asset Management first reported a position in HTLF in Q1 2015 and held it in 7 quarters. The position peaked at $6.01M in Q3 2015. 186 funds tracked by Wall St. Rank hold HTLF as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 157 Heartland Financial USA, Inc. shares in Q4 2021, an estimated $8K.
O'Shaughnessy Asset Management first reported a position in Heartland Financial USA, Inc. in Q1 2015 and held it in 7 quarters.
O'Shaughnessy Asset Management's Heartland Financial USA, Inc. position peaked at $6.01M in Q3 2015.
186 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.