Columbia Wanger Asset Management’s Heartland Express HTLD Stock Holding History

Columbia Wanger Asset Management’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 Q2	–	Sell	-3,367,462	Closed	-$62.5M	–	202
2016 Q1	$62.5M	Sell	3,367,462 -816,905	-20%	-$14.7M	0.67%	54
2015 Q4	$71.2M	Buy	4,184,367 +124,569	+3%	+$2.39M	0.71%	49
2015 Q3	$81M	Buy	4,059,798 +612,754	+18%	+$12.5M	0.65%	57
2015 Q2	$69.7M	Buy	3,447,044 +497,044	+17%	+$10.7M	0.45%	87
2015 Q1	$70.1M	Buy	2,950,000 +2,405,484	+442%	+$61M	0.38%	99
2014 Q4	$14.7M	Buy	544,516 +144,516	+36%	+$3.66M	0.07%	236
2014 Q3	$9.58M	Buy	+400,000	New	+$9.25M	0.04%	263

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

RCI

Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbia Wanger Asset Management's HTLD Position: Q2 2016 in Review

Columbia Wanger Asset Management sold out of Heartland Express (HTLD) in Q2 2016, closing a stake of 3,367,462 shares — an estimated $62.5M sold.

Columbia Wanger Asset Management first reported a position in HTLD in Q3 2014 and held it in 7 quarters. The position peaked at $81M in Q3 2015. 154 funds tracked by Wall St. Rank hold HTLD as of Q2 2016.

Columbia Wanger Asset Management reported no remaining Heartland Express position as of Q2 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 3,367,462 Heartland Express shares in Q2 2016, an estimated $62.5M.
Columbia Wanger Asset Management first reported a position in Heartland Express in Q3 2014 and held it in 7 quarters.
Columbia Wanger Asset Management's Heartland Express position peaked at $81M in Q3 2015.
154 funds tracked by Wall St. Rank held Heartland Express as of Q2 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.