RA
HTLF

Royce & Associates’s Heartland Financial USA, Inc. HTLF Stock Holding History

Royce & Associates’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
2018
Q4 		– Sell
-38,302
Closed -$2.22M – 1211
2018
Q3 		$2.22M Hold
38,302
– – 0.02% 802
2018
Q2 		$2.1M Hold
38,302
– – 0.01% 828
2018
Q1 		$2.03M Buy
38,302
+16,552
+76% +$890K 0.01% 851
2017
Q4 		$1.17M Sell
21,750
-2,502
-10% -$126K 0.01% 950
2017
Q3 		$1.2M Buy
24,252
+252
+1% +$11.5K 0.01% 917
2017
Q2 		$1.13M Buy
+24,000
New +$1.14M 0.01% 945

Other funds holding HTLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Royce & Associates's HTLF Position: Q4 2018 in Review

Royce & Associates sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2018, closing a stake of 38,302 shares — an estimated $2.22M sold.

Royce & Associates first reported a position in HTLF in Q2 2017 and held it in 6 quarters. The position peaked at $2.22M in Q3 2018. 137 funds tracked by Wall St. Rank hold HTLF as of Q4 2018.

  • Royce & Associates reported no remaining Heartland Financial USA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 38,302 Heartland Financial USA, Inc. shares in Q4 2018, an estimated $2.22M.
  • Royce & Associates first reported a position in Heartland Financial USA, Inc. in Q2 2017 and held it in 6 quarters.
  • Royce & Associates's Heartland Financial USA, Inc. position peaked at $2.22M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.