First New York Securities’s Heartland Express HTLD Stock Holding History

First New York Securities’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 Q4	–	Sell	-1,600	Closed	-$30.2K	–	133
2016 Q3	$30.2K	Buy	+1,600	New	+$30K	0.02%	149
2015 Q2	–	Sell	-945	Closed	-$22.5K	–	484
2015 Q1	$22.5K	Buy	+945	New	+$24K	0.02%	213

Other funds holding HTLD

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RCI

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

First New York Securities's HTLD Position: Q4 2016 in Review

First New York Securities sold out of Heartland Express (HTLD) in Q4 2016, closing a stake of 1,600 shares — an estimated $30.2K sold.

First New York Securities first reported a position in HTLD in Q1 2015 and held it in 2 quarters. The position peaked at $30.2K in Q3 2016. 170 funds tracked by Wall St. Rank hold HTLD as of Q4 2016.

First New York Securities reported no remaining Heartland Express position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 1,600 Heartland Express shares in Q4 2016, an estimated $30.2K.
First New York Securities first reported a position in Heartland Express in Q1 2015 and held it in 2 quarters.
First New York Securities's Heartland Express position peaked at $30.2K in Q3 2016.
170 funds tracked by Wall St. Rank held Heartland Express as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.