Quantinno Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Quantinno Capital 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
2020 Q2	–	Sell	-14,773	Closed	-$446K	–	473
2020 Q1	$446K	Buy	14,773 +9,536	+182%	+$418K	0.28%	164
2019 Q4	$260K	Hold	5,237	–	–	0.16%	312
2019 Q3	$234K	Sell	5,237 -2,590	-33%	-$116K	0.16%	334
2019 Q2	$350K	Buy	+7,827	New	+$346K	0.21%	230

Other funds holding HTLF

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantinno Capital Management's HTLF Position: Q2 2020 in Review

Quantinno Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2020, closing a stake of 14,773 shares — an estimated $446K sold.

Quantinno Capital Management first reported a position in HTLF in Q2 2019 and held it in 4 quarters. The position peaked at $446K in Q1 2020. 140 funds tracked by Wall St. Rank hold HTLF as of Q2 2020.

Quantinno Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2020 after selling out during the quarter.
Quantinno Capital Management sold 14,773 Heartland Financial USA, Inc. shares in Q2 2020, an estimated $446K.
Quantinno Capital Management first reported a position in Heartland Financial USA, Inc. in Q2 2019 and held it in 4 quarters.
Quantinno Capital Management's Heartland Financial USA, Inc. position peaked at $446K in Q1 2020.
140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2020.

Based on Quantinno Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.