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Heartland Advisors’s Global Industrial GIC Stock Holding History

Heartland Advisors’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-32,430
Closed -$243K – 223
2015
Q3 		$243K Sell
32,430
-192,570
-86% -$1.58M 0.01% 222
2015
Q2 		$1.94M Hold
225,000
– – 0.05% 209
2015
Q1 		$2.75M Buy
225,000
+134,853
+150% +$1.73M 0.07% 199
2014
Q4 		$1.22M Buy
90,147
+2,000
+2% +$27.6K 0.02% 237
2014
Q3 		$1.1M Hold
88,147
– – 0.02% 235
2014
Q2 		$1.27M Sell
88,147
-19,239
-18% -$299K 0.02% 236
2014
Q1 		$1.6M Buy
107,386
+28,877
+37% +$349K 0.03% 234
2013
Q4 		$883K Buy
+78,509
New +$799K 0.02% 237

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Heartland Advisors's GIC Position: Q4 2015 in Review

Heartland Advisors sold out of Global Industrial (GIC) in Q4 2015, closing a stake of 32,430 shares — an estimated $243K sold.

Heartland Advisors first reported a position in GIC in Q4 2013 and held it in 8 quarters. The position peaked at $2.75M in Q1 2015. 58 funds tracked by Wall St. Rank hold GIC as of Q4 2015.

  • Heartland Advisors reported no remaining Global Industrial position as of Q4 2015 after selling out during the quarter.
  • Heartland Advisors sold 32,430 Global Industrial shares in Q4 2015, an estimated $243K.
  • Heartland Advisors first reported a position in Global Industrial in Q4 2013 and held it in 8 quarters.
  • Heartland Advisors's Global Industrial position peaked at $2.75M in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Global Industrial as of Q4 2015.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.