Rehmann Capital Advisory Group’s Heartland Financial USA, Inc. HTLF Stock Holding History

Rehmann Capital Advisory 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 Q3	$37.1K	Buy	830 +310	+60%	+$13.8K	﹤0.01%	714
2019 Q2	$23.3K	Sell	520 -113	-18%	-$4.99K	﹤0.01%	1097
2019 Q1	$27K	Sell	633 -196	-24%	-$9.1K	﹤0.01%	1027
2018 Q4	$36.4K	Buy	829 +128	+18%	+$6.71K	0.01%	690
2018 Q3	$40.7K	Sell	701 -44	-6%	-$2.61K	0.01%	876
2018 Q2	$40.9K	Buy	745 +558	+298%	+$30.6K	0.01%	852
2018 Q1	$10K	Buy	+187	New	+$10.1K	﹤0.01%	1328

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 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

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

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

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

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

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

Rehmann Capital Advisory Group's HTLF Position: Q3 2019 in Review

Rehmann Capital Advisory Group increased its Heartland Financial USA, Inc. (HTLF) stake by 60% in Q3 2019, buying an estimated $13.8K and bringing the position to 830 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Rehmann Capital Advisory Group first reported a position in HTLF in Q1 2018 and has held it in 7 quarters since. The position peaked at $40.9K in Q2 2018. 148 funds tracked by Wall St. Rank hold HTLF as of Q3 2019.

Rehmann Capital Advisory Group held 830 shares of Heartland Financial USA, Inc. worth $37.1K as of Q3 2019.
Rehmann Capital Advisory Group bought 310 Heartland Financial USA, Inc. shares in Q3 2019, an estimated $13.8K.
Heartland Financial USA, Inc. made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #714 holding.
Rehmann Capital Advisory Group first reported a position in Heartland Financial USA, Inc. in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Heartland Financial USA, Inc. position peaked at $40.9K in Q2 2018.
148 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.