TW
HTLF

Transform Wealth’s Heartland Financial USA, Inc. HTLF Stock Holding History

Transform Wealth’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
Q3 		– Sell
-7,566
Closed -$338K – 239
2019
Q2 		$338K Buy
+7,566
New +$334K 0.05% 198

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Transform Wealth's HTLF Position: Q3 2019 in Review

Transform Wealth sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2019, closing a stake of 7,566 shares — an estimated $338K sold.

Transform Wealth first reported a position in HTLF in Q2 2019 and held it in 1 quarter. The position peaked at $338K in Q2 2019. 148 funds tracked by Wall St. Rank hold HTLF as of Q3 2019.

  • Transform Wealth reported no remaining Heartland Financial USA, Inc. position as of Q3 2019 after selling out during the quarter.
  • Transform Wealth sold 7,566 Heartland Financial USA, Inc. shares in Q3 2019, an estimated $338K.
  • Transform Wealth first reported a position in Heartland Financial USA, Inc. in Q2 2019 and held it in 1 quarter.
  • Transform Wealth's Heartland Financial USA, Inc. position peaked at $338K in Q2 2019.
  • 148 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2019.

Based on Transform Wealth's 13F filing for Q3 2019, filed 24 Oct 2019.