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Denver Investment Advisors’s Heartland Express HTLD Stock Holding History

Denver Investment Advisors’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
Q4 		– Sell
-11,455
Closed -$228K – 520
2015
Q3 		$228K Buy
+11,455
New +$235K 0.01% 437
2015
Q2 		– Sell
-124,203
Closed -$2.95M – 574
2015
Q1 		$2.95M Buy
124,203
+5,930
+5% +$150K 0.1% 223
2014
Q4 		$3.19M Buy
118,273
+1,504
+1% +$38.1K 0.1% 213
2014
Q3 		$2.8M Sell
116,769
-1,308
-1% -$30.3K 0.09% 230
2014
Q2 		$2.52M Buy
+118,077
New +$2.55M 0.08% 261

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
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Denver Investment Advisors's HTLD Position: Q4 2015 in Review

Denver Investment Advisors sold out of Heartland Express (HTLD) in Q4 2015, closing a stake of 11,455 shares — an estimated $228K sold.

Denver Investment Advisors first reported a position in HTLD in Q2 2014 and held it in 5 quarters. The position peaked at $3.19M in Q4 2014. 140 funds tracked by Wall St. Rank hold HTLD as of Q4 2015.

  • Denver Investment Advisors reported no remaining Heartland Express position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 11,455 Heartland Express shares in Q4 2015, an estimated $228K.
  • Denver Investment Advisors first reported a position in Heartland Express in Q2 2014 and held it in 5 quarters.
  • Denver Investment Advisors's Heartland Express position peaked at $3.19M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Heartland Express as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.