Managed Account Advisors’s Heartland Express HTLD Stock Holding History

Managed Account Advisors’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
2015 Q2	$4.22M	Sell	208,716 -4,652	-2%	-$99.8K	﹤0.01%	1504
2015 Q1	$5.07M	Sell	213,368 -5,163	-2%	-$131K	﹤0.01%	1423
2014 Q4	$5.9M	Sell	218,531 -6,407	-3%	-$162K	0.01%	1319
2014 Q3	$5.39M	Buy	224,938 +22,759	+11%	+$527K	0.01%	1340
2014 Q2	$4.32M	Buy	202,179 +75,110	+59%	+$1.63M	0.01%	1449
2014 Q1	$2.88M	Buy	127,069 +9,821	+8%	+$205K	﹤0.01%	1583
2013 Q4	$2.3M	Buy	117,248 +11,995	+11%	+$197K	﹤0.01%	1659
2013 Q3	$1.49M	Buy	105,253 +17,564	+20%	+$252K	﹤0.01%	1768
2013 Q2	$1.22M	Buy	+87,689	New	+$1.21M	﹤0.01%	1806

Other funds holding HTLD

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

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

ACH

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GKIM

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Managed Account Advisors's HTLD Position: Q2 2015 in Review

Managed Account Advisors reduced its Heartland Express (HTLD) stake by 2.2% in Q2 2015, selling an estimated $99.8K and leaving 208,716 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Managed Account Advisors first reported a position in HTLD in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.9M in Q4 2014. 157 funds tracked by Wall St. Rank hold HTLD as of Q2 2015.

Managed Account Advisors held 208,716 shares of Heartland Express worth $4.22M as of Q2 2015.
Managed Account Advisors sold 4,652 Heartland Express shares in Q2 2015, an estimated $99.8K.
Heartland Express made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1504 holding.
Managed Account Advisors first reported a position in Heartland Express in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Heartland Express position peaked at $5.9M in Q4 2014.
157 funds tracked by Wall St. Rank held Heartland Express as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.