First Pacific Advisors’s Heartland Express HTLD Stock Holding History

First Pacific 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	-1,123,000	Closed	-$22.4M	–	126
2015 Q3	$22.4M	Sell	1,123,000 -566,300	-34%	-$11.6M	0.19%	69
2015 Q2	$34.2M	Hold	1,689,300	–	–	0.28%	60
2015 Q1	$40.1M	Sell	1,689,300 -40,700	-2%	-$1.03M	0.33%	58
2014 Q4	$46.7M	Hold	1,730,000	–	–	0.37%	52
2014 Q3	$41.5M	Hold	1,730,000	–	–	0.34%	58
2014 Q2	$36.9M	Hold	1,730,000	–	–	0.3%	63
2014 Q1	$39.3M	Sell	1,730,000 -26,600	-2%	-$556K	0.34%	64
2013 Q4	$34.5M	Sell	1,756,600 -16,600	-0.9%	-$272K	0.32%	62
2013 Q3	$25.2M	Sell	1,773,200 -3,500	-0.2%	-$50.3K	0.26%	77
2013 Q2	$24.6M	Buy	+1,776,700	New	+$24.5M	0.26%	77

Other funds holding HTLD

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

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 $2.4B AUM 42.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GKIM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Pacific Advisors's HTLD Position: Q4 2015 in Review

First Pacific Advisors sold out of Heartland Express (HTLD) in Q4 2015, closing a stake of 1,123,000 shares — an estimated $22.4M sold.

First Pacific Advisors first reported a position in HTLD in Q2 2013 and held it in 10 quarters. The position peaked at $46.7M in Q4 2014. 141 funds tracked by Wall St. Rank hold HTLD as of Q4 2015.

First Pacific Advisors reported no remaining Heartland Express position as of Q4 2015 after selling out during the quarter.
First Pacific Advisors sold 1,123,000 Heartland Express shares in Q4 2015, an estimated $22.4M.
First Pacific Advisors first reported a position in Heartland Express in Q2 2013 and held it in 10 quarters.
First Pacific Advisors's Heartland Express position peaked at $46.7M in Q4 2014.
141 funds tracked by Wall St. Rank held Heartland Express as of Q4 2015.

Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.