Smith Group Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Smith Group Asset 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
2019 Q2	–	Sell	-582	Closed	-$25K	–	468
2019 Q1	$25K	Hold	582	–	–	﹤0.01%	364
2018 Q4	$26K	Sell	582 -4	-0.7%	-$210	﹤0.01%	351
2018 Q3	$34K	Hold	586	–	–	﹤0.01%	348
2018 Q2	$32K	Buy	586 +37	+7%	+$2.03K	﹤0.01%	362
2018 Q1	$29K	Hold	549	–	–	﹤0.01%	376
2017 Q4	$29K	Buy	+549	New	+$27.7K	﹤0.01%	381

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's HTLF Position: Q2 2019 in Review

Smith Group Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2019, closing a stake of 582 shares — an estimated $25K sold.

Smith Group Asset Management first reported a position in HTLF in Q4 2017 and held it in 6 quarters. The position peaked at $34K in Q3 2018. 147 funds tracked by Wall St. Rank hold HTLF as of Q2 2019.

Smith Group Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 582 Heartland Financial USA, Inc. shares in Q2 2019, an estimated $25K.
Smith Group Asset Management first reported a position in Heartland Financial USA, Inc. in Q4 2017 and held it in 6 quarters.
Smith Group Asset Management's Heartland Financial USA, Inc. position peaked at $34K in Q3 2018.
147 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.