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People's United Financial’s Heartland Express HTLD Stock Holding History

People's United Financial’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
2018
Q1 		– Sell
-11,847
Closed -$276K – 732
2017
Q4 		$276K Sell
11,847
-14,348
-55% -$324K 0.01% 629
2017
Q3 		$657K Sell
26,195
-2,117
-7% -$46.1K 0.02% 413
2017
Q2 		$589K Sell
28,312
-104
-0.4% -$2.07K 0.02% 459
2017
Q1 		$570K Sell
28,416
-1,877
-6% -$38.1K 0.02% 451
2016
Q4 		$617K Sell
30,293
-566
-2% -$11.4K 0.02% 413
2016
Q3 		$583K Sell
30,859
-484
-2% -$9.07K 0.03% 307
2016
Q2 		$545K Sell
31,343
-630
-2% -$11.2K 0.03% 321
2016
Q1 		$593K Sell
31,973
-887
-3% -$15.9K 0.03% 307
2015
Q4 		$559K Sell
32,860
-873
-3% -$16.7K 0.03% 320
2015
Q3 		$672K Sell
33,733
-798
-2% -$16.3K 0.04% 298
2015
Q2 		$698K Buy
34,531
+934
+3% +$20K 0.04% 308
2015
Q1 		$799K Buy
33,597
+671
+2% +$17K 0.04% 294
2014
Q4 		$889K Buy
32,926
+651
+2% +$16.5K 0.05% 274
2014
Q3 		$774K Buy
32,275
+1,296
+4% +$30K 0.04% 287
2014
Q2 		$661K Buy
30,979
+3,718
+14% +$80.5K 0.04% 314
2014
Q1 		$619K Buy
27,261
+140
+0.5% +$2.93K 0.04% 285
2013
Q4 		$532K Buy
27,121
+3,206
+13% +$52.5K 0.03% 298
2013
Q3 		$339K Buy
23,915
+6,700
+39% +$96.2K 0.02% 352
2013
Q2 		$238K Buy
+17,215
New +$237K 0.02% 363

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

People's United Financial's HTLD Position: Q1 2018 in Review

People's United Financial sold out of Heartland Express (HTLD) in Q1 2018, closing a stake of 11,847 shares — an estimated $276K sold.

People's United Financial first reported a position in HTLD in Q2 2013 and held it in 19 quarters. The position peaked at $889K in Q4 2014. 163 funds tracked by Wall St. Rank hold HTLD as of Q1 2018.

  • People's United Financial reported no remaining Heartland Express position as of Q1 2018 after selling out during the quarter.
  • People's United Financial sold 11,847 Heartland Express shares in Q1 2018, an estimated $276K.
  • People's United Financial first reported a position in Heartland Express in Q2 2013 and held it in 19 quarters.
  • People's United Financial's Heartland Express position peaked at $889K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Heartland Express as of Q1 2018.

Based on People's United Financial's 13F filing for Q1 2018, filed 15 May 2018.