QI
HTLF

QS Investors’s Heartland Financial USA, Inc. HTLF Stock Holding History

QS Investors’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
Q2 		$264K Hold
5,600
– – ﹤0.01% 982
2021
Q1 		$282K Sell
5,600
-6,000
-52% -$282K ﹤0.01% 1007
2020
Q4 		$468K Hold
11,600
– – 0.01% 815
2020
Q3 		$348K Sell
11,600
-48,573
-81% -$1.56M ﹤0.01% 863
2020
Q2 		$2.01M Hold
60,173
– – 0.03% 486
2020
Q1 		$1.82M Buy
60,173
+100
+0.2% +$4.38K 0.03% 453
2019
Q4 		$2.98M Sell
60,073
-601
-1% -$28.3K 0.03% 449
2019
Q3 		$2.71M Hold
60,674
– – 0.03% 452
2019
Q2 		$2.71M Buy
60,674
+23,577
+64% +$1.04M 0.03% 477
2019
Q1 		$1.58M Hold
37,097
– – 0.02% 690
2018
Q4 		$1.63M Hold
37,097
– – 0.02% 622
2018
Q3 		$2.15M Hold
37,097
– – 0.02% 602
2018
Q2 		$2.04M Sell
37,097
-17
-0% -$931 0.02% 602
2018
Q1 		$1.97M Sell
37,114
-2,040
-5% -$110K 0.02% 586
2017
Q4 		$2.1M Sell
39,154
-3,171
-7% -$160K 0.02% 593
2017
Q3 		$2.09M Sell
42,325
-1,032
-2% -$47.2K 0.02% 594
2017
Q2 		$2.04M Hold
43,357
– – 0.02% 589
2017
Q1 		$2.17M Sell
43,357
-4,241
-9% -$205K 0.02% 583
2016
Q4 		$2.29M Sell
47,598
-26,118
-35% -$1.08M 0.02% 589
2016
Q3 		$2.66M Sell
73,716
-33,180
-31% -$1.2M 0.02% 580
2016
Q2 		$3.77M Buy
106,896
+54,626
+105% +$1.83M 0.03% 476
2016
Q1 		$1.61M Buy
52,270
+23,580
+82% +$702K 0.02% 679
2015
Q4 		$900K Sell
28,690
-100
-0.3% -$3.6K 0.01% 813
2015
Q3 		$1.04M Buy
28,790
+5,100
+22% +$188K 0.01% 769
2015
Q2 		$882K Buy
23,690
+8,600
+57% +$299K 0.01% 786
2015
Q1 		$492K Buy
15,090
+14,820
+5,489% +$439K 0.01% 880
2014
Q4 		$8K Sell
270
-700
-72% -$17.9K ﹤0.01% 1353
2014
Q3 		$23K Buy
+970
New +$23.4K ﹤0.01% 732

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's HTLF Position: Q2 2021 in Review

QS Investors held its Heartland Financial USA, Inc. (HTLF) position steady in Q2 2021 at 5,600 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

QS Investors first reported a position in HTLF in Q3 2014 and has held it in 28 quarters since. The position peaked at $3.77M in Q2 2016. 173 funds tracked by Wall St. Rank hold HTLF as of Q2 2021.

  • QS Investors held 5,600 shares of Heartland Financial USA, Inc. worth $264K as of Q2 2021.
  • QS Investors left its Heartland Financial USA, Inc. share count unchanged in Q2 2021.
  • Heartland Financial USA, Inc. made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #982 holding.
  • QS Investors first reported a position in Heartland Financial USA, Inc. in Q3 2014 and has held it in 28 quarters since.
  • QS Investors's Heartland Financial USA, Inc. position peaked at $3.77M in Q2 2016.
  • 173 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.