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 $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return