Quad-Cities Investment Group’s Heartland Financial USA, Inc. HTLF Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-700	Closed	-$31K	–	727
2019 Q3	$31K	Hold	700	–	–	0.03%	407
2019 Q2	$31K	Hold	700	–	–	0.03%	415
2019 Q1	$30K	Hold	700	–	–	0.03%	421
2018 Q4	$31K	Hold	700	–	–	0.03%	401
2018 Q3	$41K	Hold	700	–	–	0.04%	385
2018 Q2	$38K	Buy	+700	New	+$38.3K	0.04%	400

Other funds holding HTLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

DBT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Quad-Cities Investment Group's HTLF Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2019, closing a stake of 700 shares — an estimated $31K sold.

Quad-Cities Investment Group first reported a position in HTLF in Q2 2018 and held it in 6 quarters. The position peaked at $41K in Q3 2018. 145 funds tracked by Wall St. Rank hold HTLF as of Q4 2019.

Quad-Cities Investment Group reported no remaining Heartland Financial USA, Inc. position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 700 Heartland Financial USA, Inc. shares in Q4 2019, an estimated $31K.
Quad-Cities Investment Group first reported a position in Heartland Financial USA, Inc. in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Heartland Financial USA, Inc. position peaked at $41K in Q3 2018.
145 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.