OFI Advisors’s Heartland Express HTLD Stock Holding History

OFI 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 Q3	$407K	Sell	20,396 -3,218	-14%	-$65.9K	0.03%	825
2015 Q2	$478K	Buy	23,614 +3,904	+20%	+$83.8K	0.03%	769
2015 Q1	$468K	Buy	19,710 +4,441	+29%	+$113K	0.03%	766
2014 Q4	$412K	Buy	15,269 +841	+6%	+$21.3K	0.03%	806
2014 Q3	$346K	Buy	14,428 +34	+0.2%	+$787	0.02%	854
2014 Q2	$307K	Buy	14,394 +2,944	+26%	+$63.7K	0.02%	937
2014 Q1	$260K	Sell	11,450 -585	-5%	-$12.2K	0.02%	962
2013 Q4	$236K	Sell	12,035 -652	-5%	-$10.7K	0.02%	994
2013 Q3	$180K	Buy	12,687 +2,379	+23%	+$34.2K	0.02%	1035
2013 Q2	$143K	Buy	+10,308	New	+$142K	0.01%	1074

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

BIT

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

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

OFI Advisors's HTLD Position: Q3 2015 in Review

OFI Advisors reduced its Heartland Express (HTLD) stake by 14% in Q3 2015, selling an estimated $65.9K and leaving 20,396 shares worth $407K. The position accounts for 0.03% of the portfolio, ranked #825.

OFI Advisors first reported a position in HTLD in Q2 2013 and has held it in 10 quarters since. The position peaked at $478K in Q2 2015. 139 funds tracked by Wall St. Rank hold HTLD as of Q3 2015.

OFI Advisors held 20,396 shares of Heartland Express worth $407K as of Q3 2015.
OFI Advisors sold 3,218 Heartland Express shares in Q3 2015, an estimated $65.9K.
Heartland Express made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #825 holding.
OFI Advisors first reported a position in Heartland Express in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Heartland Express position peaked at $478K in Q2 2015.
139 funds tracked by Wall St. Rank held Heartland Express as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.