Aberdeen Group’s Heartland Express HTLD Stock Holding History

Aberdeen Group’s Portfolio HTLD Stock Details HTLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,045,845	Closed	-$19M	–	910
2018 Q4	$19M	Sell	1,045,845 -621,784	-37%	-$11.8M	0.05%	335
2018 Q3	$32.9M	Sell	1,667,629 -382,040	-19%	-$7.58M	0.06%	295
2018 Q2	$38M	Sell	2,049,669 -122,777	-6%	-$2.27M	0.07%	251
2018 Q1	$39.1M	Sell	2,172,446 -124,709	-5%	-$2.63M	0.08%	245
2017 Q4	$53.6M	Buy	2,297,155 +315,143	+16%	+$7.11M	0.1%	189
2017 Q3	$49.7M	Buy	+1,982,012	New	+$43.2M	0.09%	209

Other funds holding HTLD

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aberdeen Group's HTLD Position: Q1 2019 in Review

Aberdeen Group sold out of Heartland Express (HTLD) in Q1 2019, closing a stake of 1,045,845 shares — an estimated $19M sold.

Aberdeen Group first reported a position in HTLD in Q3 2017 and held it in 6 quarters. The position peaked at $53.6M in Q4 2017. 172 funds tracked by Wall St. Rank hold HTLD as of Q1 2019.

Aberdeen Group reported no remaining Heartland Express position as of Q1 2019 after selling out during the quarter.
Aberdeen Group sold 1,045,845 Heartland Express shares in Q1 2019, an estimated $19M.
Aberdeen Group first reported a position in Heartland Express in Q3 2017 and held it in 6 quarters.
Aberdeen Group's Heartland Express position peaked at $53.6M in Q4 2017.
172 funds tracked by Wall St. Rank held Heartland Express as of Q1 2019.

Based on Aberdeen Group's 13F filing for Q1 2019, filed 14 May 2019.