TA
HTLF

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

Teton 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
2019
Q2 		– Sell
-4,900
Closed -$209K – 476
2019
Q1 		$209K Hold
4,900
– – 0.02% 427
2018
Q4 		$215K Buy
4,900
+400
+9% +$21K 0.02% 418
2018
Q3 		$261K Hold
4,500
– – 0.02% 419
2018
Q2 		$247K Hold
4,500
– – 0.02% 410
2018
Q1 		$239K Hold
4,500
– – 0.02% 399
2017
Q4 		$241K Hold
4,500
– – 0.02% 377
2017
Q3 		$222K Buy
+4,500
New +$206K 0.02% 383

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teton Advisors's HTLF Position: Q2 2019 in Review

Teton Advisors sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2019, closing a stake of 4,900 shares — an estimated $209K sold.

Teton Advisors first reported a position in HTLF in Q3 2017 and held it in 7 quarters. The position peaked at $261K in Q3 2018. 147 funds tracked by Wall St. Rank hold HTLF as of Q2 2019.

  • Teton Advisors reported no remaining Heartland Financial USA, Inc. position as of Q2 2019 after selling out during the quarter.
  • Teton Advisors sold 4,900 Heartland Financial USA, Inc. shares in Q2 2019, an estimated $209K.
  • Teton Advisors first reported a position in Heartland Financial USA, Inc. in Q3 2017 and held it in 7 quarters.
  • Teton Advisors's Heartland Financial USA, Inc. position peaked at $261K in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2019.

Based on Teton Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.