BIT
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BlackRock Institutional Trust’s Heartland Express HTLD Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$25M Sell
1,228,074
-28,986
-2% -$582K ﹤0.01% 1811
2016
Q3 		$23.7M Sell
1,257,060
-195,569
-13% -$3.66M ﹤0.01% 1763
2016
Q2 		$25.3M Buy
1,452,629
+81,295
+6% +$1.45M ﹤0.01% 1695
2016
Q1 		$25.4M Sell
1,371,334
-30,302
-2% -$545K ﹤0.01% 1646
2015
Q4 		$23.9M Buy
1,401,636
+26,695
+2% +$512K ﹤0.01% 1734
2015
Q3 		$27.4M Buy
1,374,941
+101,974
+8% +$2.09M ﹤0.01% 1610
2015
Q2 		$25.8M Sell
1,272,967
-147,117
-10% -$3.16M ﹤0.01% 1738
2015
Q1 		$33.7M Sell
1,420,084
-35,056
-2% -$889K 0.01% 1579
2014
Q4 		$39.3M Sell
1,455,140
-12,282
-0.8% -$311K 0.01% 1453
2014
Q3 		$35.2M Buy
1,467,422
+56,485
+4% +$1.31M 0.01% 1497
2014
Q2 		$30.1M Buy
1,410,937
+136,497
+11% +$2.95M 0.01% 1672
2014
Q1 		$28.9M Buy
1,274,440
+13,486
+1% +$282K 0.01% 1715
2013
Q4 		$24.7M Sell
1,260,954
-5,192
-0.4% -$85.1K ﹤0.01% 1789
2013
Q3 		$18M Sell
1,266,146
-60,982
-5% -$876K ﹤0.01% 1942
2013
Q2 		$18.4M Buy
+1,327,128
New +$18.3M ﹤0.01% 1865

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BlackRock Institutional Trust's HTLD Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Heartland Express (HTLD) stake by 2.3% in Q4 2016, selling an estimated $582K and leaving 1,228,074 shares worth $25M. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

BlackRock Institutional Trust first reported a position in HTLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.3M in Q4 2014. 170 funds tracked by Wall St. Rank hold HTLD as of Q4 2016.

  • BlackRock Institutional Trust held 1,228,074 shares of Heartland Express worth $25M as of Q4 2016.
  • BlackRock Institutional Trust sold 28,986 Heartland Express shares in Q4 2016, an estimated $582K.
  • Heartland Express made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1811 holding.
  • BlackRock Institutional Trust first reported a position in Heartland Express in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Heartland Express position peaked at $39.3M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Heartland Express as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.