Heartland Advisors’s Commercial Vehicle Group CVGI Stock Holding History

Heartland Advisors’s Portfolio CVGI Stock Details CVGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-800,000	Closed	-$3.22M	–	221
2015 Q3	$3.22M	Buy	800,000 +50,000	+7%	+$265K	0.12%	171
2015 Q2	$5.41M	Hold	750,000	–	–	0.15%	162
2015 Q1	$4.83M	Hold	750,000	–	–	0.12%	167
2014 Q4	$5M	Buy	750,000 +400,000	+114%	+$2.57M	0.1%	187
2014 Q3	$2.16M	Buy	350,000 +250,000	+250%	+$2.2M	0.04%	225
2014 Q2	$1M	Hold	100,000	–	–	0.02%	238
2014 Q1	$912K	Hold	100,000	–	–	0.02%	238
2013 Q4	$727K	Buy	+100,000	New	+$759K	0.01%	238

Other funds holding CVGI

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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