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First Mercantile Trust’s Heartland Express HTLD Stock Holding History

First Mercantile Trust’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
-307
Closed -$7K – 1010
2015
Q1 		$7K Sell
307
-11
-3% -$279 ﹤0.01% 1071
2014
Q4 		$9K Buy
318
+48
+18% +$1.21K ﹤0.01% 1054
2014
Q3 		$6K Buy
+270
New +$6.25K ﹤0.01% 1112

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

First Mercantile Trust's HTLD Position: Q2 2015 in Review

First Mercantile Trust sold out of Heartland Express (HTLD) in Q2 2015, closing a stake of 307 shares — an estimated $7K sold.

First Mercantile Trust first reported a position in HTLD in Q3 2014 and held it in 3 quarters. The position peaked at $9K in Q4 2014. 157 funds tracked by Wall St. Rank hold HTLD as of Q2 2015.

  • First Mercantile Trust reported no remaining Heartland Express position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 307 Heartland Express shares in Q2 2015, an estimated $7K.
  • First Mercantile Trust first reported a position in Heartland Express in Q3 2014 and held it in 3 quarters.
  • First Mercantile Trust's Heartland Express position peaked at $9K in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Heartland Express as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.