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Phocas Financial Corp’s Heartland Express HTLD Stock Holding History

Phocas Financial Corp’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
2019
Q1 		– Sell
-533,839
Closed -$9.77M – 247
2018
Q4 		$9.77M Sell
533,839
-11,715
-2% -$223K 1.09% 25
2018
Q3 		$10.8M Buy
545,554
+249,753
+84% +$4.96M 0.94% 41
2018
Q2 		$5.49M Buy
+295,801
New +$5.46M 0.47% 95

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Phocas Financial Corp's HTLD Position: Q1 2019 in Review

Phocas Financial Corp sold out of Heartland Express (HTLD) in Q1 2019, closing a stake of 533,839 shares — an estimated $9.77M sold.

Phocas Financial Corp first reported a position in HTLD in Q2 2018 and held it in 3 quarters. The position peaked at $10.8M in Q3 2018. 172 funds tracked by Wall St. Rank hold HTLD as of Q1 2019.

  • Phocas Financial Corp reported no remaining Heartland Express position as of Q1 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 533,839 Heartland Express shares in Q1 2019, an estimated $9.77M.
  • Phocas Financial Corp first reported a position in Heartland Express in Q2 2018 and held it in 3 quarters.
  • Phocas Financial Corp's Heartland Express position peaked at $10.8M in Q3 2018.
  • 172 funds tracked by Wall St. Rank held Heartland Express as of Q1 2019.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.