DADC
HTLD icon

D.A. Davidson & Co’s Heartland Express HTLD Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-2,224
Closed -$50K – 2124
2014
Q1 		$50K Hold
2,224
– – ﹤0.01% 1400
2013
Q4 		$43K Sell
2,224
-2,061
-48% -$33.8K ﹤0.01% 1365
2013
Q3 		$60K Sell
4,285
-1,526
-26% -$21.9K ﹤0.01% 1084
2013
Q2 		$79K Buy
+5,811
New +$80K ﹤0.01% 961

Other funds holding HTLD

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

D.A. Davidson & Co's HTLD Position: Q2 2014 in Review

D.A. Davidson & Co sold out of Heartland Express (HTLD) in Q2 2014, closing a stake of 2,224 shares — an estimated $50K sold.

D.A. Davidson & Co first reported a position in HTLD in Q2 2013 and held it in 4 quarters. The position peaked at $79K in Q2 2013. 157 funds tracked by Wall St. Rank hold HTLD as of Q2 2014.

  • D.A. Davidson & Co reported no remaining Heartland Express position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,224 Heartland Express shares in Q2 2014, an estimated $50K.
  • D.A. Davidson & Co first reported a position in Heartland Express in Q2 2013 and held it in 4 quarters.
  • D.A. Davidson & Co's Heartland Express position peaked at $79K in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Heartland Express as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.