Gardner Russo & Quinn’s Heartland Express HTLD Stock Holding History

Gardner Russo & Quinn’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
2018 Q1	–	Sell	-6,499	Closed	-$152K	–	130
2017 Q4	$152K	Buy	+6,499	New	+$147K	﹤0.01%	110
2017 Q2	–	Sell	-11,899	Closed	-$239K	–	104
2017 Q1	$239K	Sell	11,899 -600	-5%	-$12.2K	﹤0.01%	93
2016 Q4	$254K	Hold	12,499	–	–	﹤0.01%	85
2016 Q3	$236K	Hold	12,499	–	–	﹤0.01%	90
2016 Q2	$217K	Hold	12,499	–	–	﹤0.01%	94
2016 Q1	$232K	Hold	12,499	–	–	﹤0.01%	93
2015 Q4	$213K	Hold	12,499	–	–	﹤0.01%	94
2015 Q3	$249K	Hold	12,499	–	–	﹤0.01%	87
2015 Q2	$253K	Sell	12,499 -2,000	-14%	-$42.9K	﹤0.01%	89
2015 Q1	$344K	Hold	14,499	–	–	﹤0.01%	87
2014 Q4	$392K	Hold	14,499	–	–	﹤0.01%	86
2014 Q3	$347K	Hold	14,499	–	–	﹤0.01%	89
2014 Q2	$309K	Hold	14,499	–	–	﹤0.01%	95
2014 Q1	$329K	Hold	14,499	–	–	﹤0.01%	94
2013 Q4	$284K	Hold	14,499	–	–	﹤0.01%	99
2013 Q3	$206K	Sell	14,499 -200	-1%	-$2.87K	﹤0.01%	107
2013 Q2	$204K	Buy	+14,699	New	+$202K	﹤0.01%	109

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Gardner Russo & Quinn's HTLD Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Heartland Express (HTLD) in Q1 2018, closing a stake of 6,499 shares — an estimated $152K sold.

Gardner Russo & Quinn first reported a position in HTLD in Q2 2013 and held it in 17 quarters. The position peaked at $392K in Q4 2014. 163 funds tracked by Wall St. Rank hold HTLD as of Q1 2018.

Gardner Russo & Quinn reported no remaining Heartland Express position as of Q1 2018 after selling out during the quarter.
Gardner Russo & Quinn sold 6,499 Heartland Express shares in Q1 2018, an estimated $152K.
Gardner Russo & Quinn first reported a position in Heartland Express in Q2 2013 and held it in 17 quarters.
Gardner Russo & Quinn's Heartland Express position peaked at $392K in Q4 2014.
163 funds tracked by Wall St. Rank held Heartland Express as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.