O'Shaughnessy Asset Management’s Heartland Express HTLD Stock Holding History

O'Shaughnessy Asset 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 Q1	–	Sell	-13	Closed	–	–	970
2015 Q4	$0	Sell	13 -13,064	-100%	-$250K	﹤0.01%	947
2015 Q3	$261K	Sell	13,077 -975	-7%	-$20K	0.01%	455
2015 Q2	$284K	Sell	14,052 -2,023	-13%	-$43.4K	0.01%	465
2015 Q1	$381K	Sell	16,075 -43,036	-73%	-$1.09M	0.01%	415
2014 Q4	$1.59M	Buy	59,111 +2,624	+5%	+$66.4K	0.03%	272
2014 Q3	$1.35M	Sell	56,487 -187	-0.3%	-$4.33K	0.02%	294
2014 Q2	$1.21M	Buy	56,674 +4,408	+8%	+$95.4K	0.02%	302
2014 Q1	$1.18M	Buy	+52,266	New	+$1.09M	0.02%	294

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

BFA

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shaughnessy Asset Management's HTLD Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of Heartland Express (HTLD) in Q1 2016, closing a stake of 13 shares.

O'Shaughnessy Asset Management first reported a position in HTLD in Q1 2014 and held it in 8 quarters. The position peaked at $1.59M in Q4 2014. 154 funds tracked by Wall St. Rank hold HTLD as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining Heartland Express position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13 Heartland Express shares in Q1 2016.
O'Shaughnessy Asset Management first reported a position in Heartland Express in Q1 2014 and held it in 8 quarters.
O'Shaughnessy Asset Management's Heartland Express position peaked at $1.59M in Q4 2014.
154 funds tracked by Wall St. Rank held Heartland Express as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.