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

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

Fisher Asset Management

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GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors

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