WWMSC
HTLF

Wagner Wealth Management (South Carolina)’s Heartland Financial USA, Inc. HTLF Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		$1K Hold
14
– – ﹤0.01% 668
2018
Q2 		$1K Hold
14
– – ﹤0.01% 638
2018
Q1 		$1K Buy
+14
New +$753 ﹤0.01% 596
2017
Q4 		– Hold
0
– – – 687

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 $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s HTLF Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Heartland Financial USA, Inc. (HTLF) position steady in Q3 2018 at 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Wagner Wealth Management (South Carolina) first reported a position in HTLF in Q1 2018 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold HTLF as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 14 shares of Heartland Financial USA, Inc. worth $1K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Heartland Financial USA, Inc. share count unchanged in Q3 2018.
  • Heartland Financial USA, Inc. made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #668 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Heartland Financial USA, Inc. in Q1 2018 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.