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GAM Holding’s Heartland Express HTLD Stock Holding History

GAM Holding’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
Q1 		– Sell
-33,900
Closed -$577K – 1001
2015
Q4 		$577K Hold
33,900
– – 0.01% 816
2015
Q3 		$676K Hold
33,900
– – 0.01% 776
2015
Q2 		$686K Buy
+33,900
New +$727K 0.01% 821

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ACH
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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Holding's HTLD Position: Q1 2016 in Review

GAM Holding sold out of Heartland Express (HTLD) in Q1 2016, closing a stake of 33,900 shares — an estimated $577K sold.

GAM Holding first reported a position in HTLD in Q2 2015 and held it in 3 quarters. The position peaked at $686K in Q2 2015. 154 funds tracked by Wall St. Rank hold HTLD as of Q1 2016.

  • GAM Holding reported no remaining Heartland Express position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 33,900 Heartland Express shares in Q1 2016, an estimated $577K.
  • GAM Holding first reported a position in Heartland Express in Q2 2015 and held it in 3 quarters.
  • GAM Holding's Heartland Express position peaked at $686K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Heartland Express as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.