WG
HTLF

Winton Group’s Heartland Financial USA, Inc. HTLF Stock Holding History

Winton Group’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
-8,915
Closed -$380K – 1310
2019
Q1 		$380K Sell
8,915
-1,187
-12% -$55.1K 0.01% 699
2018
Q4 		$444K Sell
10,102
-2,156
-18% -$113K 0.01% 529
2018
Q3 		$712K Buy
12,258
+3,805
+45% +$226K 0.01% 495
2018
Q2 		$464K Sell
8,453
-4,822
-36% -$264K 0.01% 658
2018
Q1 		$704K Buy
+13,275
New +$714K 0.02% 636

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

Winton Group's HTLF Position: Q2 2019 in Review

Winton Group sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2019, closing a stake of 8,915 shares — an estimated $380K sold.

Winton Group first reported a position in HTLF in Q1 2018 and held it in 5 quarters. The position peaked at $712K in Q3 2018. 147 funds tracked by Wall St. Rank hold HTLF as of Q2 2019.

  • Winton Group reported no remaining Heartland Financial USA, Inc. position as of Q2 2019 after selling out during the quarter.
  • Winton Group sold 8,915 Heartland Financial USA, Inc. shares in Q2 2019, an estimated $380K.
  • Winton Group first reported a position in Heartland Financial USA, Inc. in Q1 2018 and held it in 5 quarters.
  • Winton Group's Heartland Financial USA, Inc. position peaked at $712K in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2019.

Based on Winton Group's 13F filing for Q2 2019, filed 8 Jul 2019.