Princeton Alpha Management’s Heartland Express HTLD Stock Holding History

Princeton Alpha 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
2014 Q2	–	Sell	-10,517	Closed	-$239K	–	757
2014 Q1	$239K	Sell	10,517 -12,166	-54%	-$254K	0.07%	439
2013 Q4	$445K	Buy	+22,683	New	+$372K	0.33%	78

Other funds holding HTLD

Jennison Associates New York $145B AUM 34.61% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Princeton Alpha Management's HTLD Position: Q2 2014 in Review

Princeton Alpha Management sold out of Heartland Express (HTLD) in Q2 2014, closing a stake of 10,517 shares — an estimated $239K sold.

Princeton Alpha Management first reported a position in HTLD in Q4 2013 and held it in 2 quarters. The position peaked at $445K in Q4 2013. 157 funds tracked by Wall St. Rank hold HTLD as of Q2 2014.

Princeton Alpha Management reported no remaining Heartland Express position as of Q2 2014 after selling out during the quarter.
Princeton Alpha Management sold 10,517 Heartland Express shares in Q2 2014, an estimated $239K.
Princeton Alpha Management first reported a position in Heartland Express in Q4 2013 and held it in 2 quarters.
Princeton Alpha Management's Heartland Express position peaked at $445K in Q4 2013.
157 funds tracked by Wall St. Rank held Heartland Express as of Q2 2014.

Based on Princeton Alpha Management's 13F filing for Q2 2014, filed 17 Jul 2014.