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Bryn Mawr Capital Management Inc’s Heartland Express HTLD Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-10,371
Closed -$248K – 547
2014
Q3 		$248K Sell
10,371
-268,360
-96% -$6.21M 0.03% 502
2014
Q2 		$5.95M Sell
278,731
-30,576
-10% -$662K 0.57% 52
2014
Q1 		$7.02M Buy
309,307
+66,195
+27% +$1.38M 0.63% 42
2013
Q4 		$4.77M Buy
+243,112
New +$3.98M 0.31% 105

Other funds holding HTLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HTLD Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Heartland Express (HTLD) in Q4 2014, closing a stake of 10,371 shares — an estimated $248K sold.

Bryn Mawr Capital Management Inc first reported a position in HTLD in Q4 2013 and held it in 4 quarters. The position peaked at $7.02M in Q1 2014. 166 funds tracked by Wall St. Rank hold HTLD as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Heartland Express position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 10,371 Heartland Express shares in Q4 2014, an estimated $248K.
  • Bryn Mawr Capital Management Inc first reported a position in Heartland Express in Q4 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Heartland Express position peaked at $7.02M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Heartland Express as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.