Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Heartland Express HTLD Stock Holding History

Kayne Anderson Rudnick Investment Management’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
Q4 		– Sell
-26,081
Closed -$493K – 335
2016
Q3 		$493K Sell
26,081
-259,638
-91% -$4.87M 0.01% 308
2016
Q2 		$4.97M Buy
285,719
+512
+0.2% +$9.12K 0.07% 168
2016
Q1 		$5.29M Buy
285,207
+60,253
+27% +$1.08M 0.09% 158
2015
Q4 		$3.83M Buy
224,954
+63,309
+39% +$1.21M 0.06% 171
2015
Q3 		$3.22M Buy
161,645
+1,351
+0.8% +$27.7K 0.05% 184
2015
Q2 		$3.24M Buy
160,294
+14,408
+10% +$309K 0.05% 189
2015
Q1 		$3.47M Buy
145,886
+27,922
+24% +$708K 0.05% 180
2014
Q4 		$3.19M Sell
117,964
-670
-0.6% -$17K 0.05% 183
2014
Q3 		$2.84M Sell
118,634
-56,793
-32% -$1.31M 0.05% 186
2014
Q2 		$3.74M Sell
175,427
-103,335
-37% -$2.24M 0.06% 177
2014
Q1 		$6.33M Sell
278,762
-28,400
-9% -$594K 0.11% 159
2013
Q4 		$6.03M Sell
307,162
-325,637
-51% -$5.34M 0.1% 155
2013
Q3 		$8.98M Buy
632,799
+245,387
+63% +$3.52M 0.17% 134
2013
Q2 		$5.38M Buy
+387,412
New +$5.34M 0.11% 149

Other funds holding HTLD

American Century Companies
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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 $336B AUM 34.66% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's HTLD Position: Q4 2016 in Review

Kayne Anderson Rudnick Investment Management sold out of Heartland Express (HTLD) in Q4 2016, closing a stake of 26,081 shares — an estimated $493K sold.

Kayne Anderson Rudnick Investment Management first reported a position in HTLD in Q2 2013 and held it in 14 quarters. The position peaked at $8.98M in Q3 2013. 170 funds tracked by Wall St. Rank hold HTLD as of Q4 2016.

  • Kayne Anderson Rudnick Investment Management reported no remaining Heartland Express position as of Q4 2016 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 26,081 Heartland Express shares in Q4 2016, an estimated $493K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Heartland Express in Q2 2013 and held it in 14 quarters.
  • Kayne Anderson Rudnick Investment Management's Heartland Express position peaked at $8.98M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Heartland Express as of Q4 2016.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.