CTC
HTLD icon

Central Trust Company’s Heartland Express HTLD Stock Holding History

Central Trust Company’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
2015
Q2 		– Sell
-361
Closed -$9K – 1207
2015
Q1 		$9K Hold
361
– – ﹤0.01% 1002
2014
Q4 		$10K Hold
361
– – ﹤0.01% 979
2014
Q3 		$9K Hold
361
– – ﹤0.01% 1000
2014
Q2 		$8K Hold
361
– – ﹤0.01% 998
2014
Q1 		$8K Buy
+361
New +$7.55K ﹤0.01% 985

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Trust Company's HTLD Position: Q2 2015 in Review

Central Trust Company sold out of Heartland Express (HTLD) in Q2 2015, closing a stake of 361 shares — an estimated $9K sold.

Central Trust Company first reported a position in HTLD in Q1 2014 and held it in 5 quarters. The position peaked at $10K in Q4 2014. 157 funds tracked by Wall St. Rank hold HTLD as of Q2 2015.

  • Central Trust Company reported no remaining Heartland Express position as of Q2 2015 after selling out during the quarter.
  • Central Trust Company sold 361 Heartland Express shares in Q2 2015, an estimated $9K.
  • Central Trust Company first reported a position in Heartland Express in Q1 2014 and held it in 5 quarters.
  • Central Trust Company's Heartland Express position peaked at $10K in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Heartland Express as of Q2 2015.

Based on Central Trust Company's 13F filing for Q2 2015, filed 28 Jul 2015.