Wealthspire Advisors (Maryland)’s Heartland Financial USA, Inc. HTLF Stock Holding History

Wealthspire Advisors (Maryland)’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
2020 Q1	–	Sell	-4,081	Closed	-$203K	–	519
2019 Q4	$203K	Buy	+4,081	New	+$192K	0.01%	470
2019 Q2	–	Sell	-4,064	Closed	-$173K	–	2139
2019 Q1	$173K	Buy	4,064 +13	+0.3%	+$604	0.01%	475
2018 Q4	$178K	Buy	4,051 +2	+0%	+$105	0.02%	427
2018 Q3	$235K	Buy	4,049 +5	+0.1%	+$297	0.02%	418
2018 Q2	$222K	Buy	4,044 +5	+0.1%	+$274	0.02%	435
2018 Q1	$214K	Buy	4,039 +10	+0.2%	+$538	0.02%	441
2017 Q4	$216K	Buy	4,029 +7	+0.2%	+$354	0.02%	455
2017 Q3	$199K	Buy	4,022 +5	+0.1%	+$229	0.02%	476
2017 Q2	$189K	Buy	4,017 +5	+0.1%	+$237	0.02%	472
2017 Q1	$200K	Buy	4,012 +4	+0.1%	+$193	0.03%	394
2016 Q4	$192K	Buy	4,008 +9	+0.2%	+$374	0.03%	386
2016 Q3	$144K	Buy	3,999 +6	+0.2%	+$216	0.02%	484
2016 Q2	$141K	Buy	3,993 +5	+0.1%	+$167	0.02%	462
2016 Q1	$123K	Buy	3,988 +7	+0.2%	+$208	0.02%	479
2015 Q4	$125K	Buy	+3,981	New	+$143K	0.02%	475

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s HTLF Position: Q1 2020 in Review

Wealthspire Advisors (Maryland) sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2020, closing a stake of 4,081 shares — an estimated $203K sold.

Wealthspire Advisors (Maryland) first reported a position in HTLF in Q4 2015 and held it in 15 quarters. The position peaked at $235K in Q3 2018. 138 funds tracked by Wall St. Rank hold HTLF as of Q1 2020.

Wealthspire Advisors (Maryland) reported no remaining Heartland Financial USA, Inc. position as of Q1 2020 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 4,081 Heartland Financial USA, Inc. shares in Q1 2020, an estimated $203K.
Wealthspire Advisors (Maryland) first reported a position in Heartland Financial USA, Inc. in Q4 2015 and held it in 15 quarters.
Wealthspire Advisors (Maryland)'s Heartland Financial USA, Inc. position peaked at $235K in Q3 2018.
138 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2020, filed 13 May 2020.