Manning & Napier Advisors’s Heartland Express HTLD Stock Holding History

Manning & Napier 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 Q4	–	Sell	-660,300	Closed	-$13.2M	–	340
2015 Q3	$13.2M	Buy	660,300 +29,670	+5%	+$607K	0.07%	126
2015 Q2	$12.8M	Buy	630,630 +163,540	+35%	+$3.51M	0.06%	135
2015 Q1	$11.1M	Buy	467,090 +35,000	+8%	+$887K	0.05%	153
2014 Q4	$11.7M	Sell	432,090 -90,010	-17%	-$2.28M	0.05%	153
2014 Q3	$12.5M	Buy	522,100 +16,190	+3%	+$375K	0.05%	151
2014 Q2	$10.8M	Buy	505,910 +5,300	+1%	+$115K	0.04%	167
2014 Q1	$11.4M	Buy	+500,610	New	+$10.5M	0.05%	159

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

RCI

Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return

ACH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

Manning & Napier Advisors's HTLD Position: Q4 2015 in Review

Manning & Napier Advisors sold out of Heartland Express (HTLD) in Q4 2015, closing a stake of 660,300 shares — an estimated $13.2M sold.

Manning & Napier Advisors first reported a position in HTLD in Q1 2014 and held it in 7 quarters. The position peaked at $13.2M in Q3 2015. 140 funds tracked by Wall St. Rank hold HTLD as of Q4 2015.

Manning & Napier Advisors reported no remaining Heartland Express position as of Q4 2015 after selling out during the quarter.
Manning & Napier Advisors sold 660,300 Heartland Express shares in Q4 2015, an estimated $13.2M.
Manning & Napier Advisors first reported a position in Heartland Express in Q1 2014 and held it in 7 quarters.
Manning & Napier Advisors's Heartland Express position peaked at $13.2M in Q3 2015.
140 funds tracked by Wall St. Rank held Heartland Express as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.