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Summit Trail Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

Summit Trail Advisors’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
-1,974
Closed -$115K – 242
2018
Q3 		$115K Buy
1,974
+551
+39% +$32.7K 0.03% 258
2018
Q2 		$78K Buy
+1,423
New +$77.9K 0.03% 249
2018
Q1 		– Sell
-898
Closed -$50K – 1735
2017
Q4 		$50K Buy
+898
New +$45.4K 0.01% 820

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 $3.38T AUM 44.17% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Summit Trail Advisors's HTLF Position: Q4 2018 in Review

Summit Trail Advisors sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2018, closing a stake of 1,974 shares — an estimated $115K sold.

Summit Trail Advisors first reported a position in HTLF in Q4 2017 and held it in 3 quarters. The position peaked at $115K in Q3 2018. 137 funds tracked by Wall St. Rank hold HTLF as of Q4 2018.

  • Summit Trail Advisors reported no remaining Heartland Financial USA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,974 Heartland Financial USA, Inc. shares in Q4 2018, an estimated $115K.
  • Summit Trail Advisors first reported a position in Heartland Financial USA, Inc. in Q4 2017 and held it in 3 quarters.
  • Summit Trail Advisors's Heartland Financial USA, Inc. position peaked at $115K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.