Xact Kapitalforvaltning’s Heartland Financial USA, Inc. HTLF Stock Holding History

Xact Kapitalforvaltning’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	$243K	Hold	8,037	–	–	0.01%	1126
2019 Q4	$400K	Hold	8,037	–	–	0.01%	1105
2019 Q3	$360K	Hold	8,037	–	–	0.01%	1109
2019 Q2	$359K	Hold	8,037	–	–	0.01%	1121
2019 Q1	$343K	Sell	8,037 -2,700	-25%	-$125K	0.01%	1148
2018 Q4	$472K	Buy	10,737 +2,500	+30%	+$131K	0.01%	925
2018 Q3	$478K	Hold	8,237	–	–	0.01%	1007
2018 Q2	$452K	Hold	8,237	–	–	0.01%	1007
2018 Q1	$437K	Buy	8,237 +4,100	+99%	+$220K	0.01%	929
2017 Q4	$222K	Buy	+4,137	New	+$209K	0.01%	1175

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

Xact Kapitalforvaltning's HTLF Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Heartland Financial USA, Inc. (HTLF) position steady in Q1 2020 at 8,037 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #1126.

Xact Kapitalforvaltning first reported a position in HTLF in Q4 2017 and has held it in 10 quarters since. The position peaked at $478K in Q3 2018. 138 funds tracked by Wall St. Rank hold HTLF as of Q1 2020.

Xact Kapitalforvaltning held 8,037 shares of Heartland Financial USA, Inc. worth $243K as of Q1 2020.
Xact Kapitalforvaltning left its Heartland Financial USA, Inc. share count unchanged in Q1 2020.
Heartland Financial USA, Inc. made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1126 holding.
Xact Kapitalforvaltning first reported a position in Heartland Financial USA, Inc. in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Heartland Financial USA, Inc. position peaked at $478K in Q3 2018.
138 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.