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River Road Asset Management’s Heartland Express HTLD Stock Holding History

River Road 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
2014
Q2 		– Sell
-776,354
Closed -$17.6M – 168
2014
Q1 		$17.6M Sell
776,354
-611,090
-44% -$12.8M 0.19% 113
2013
Q4 		$27.2M Sell
1,387,444
-6,511
-0.5% -$107K 0.3% 94
2013
Q3 		$19.8M Sell
1,393,955
-326,010
-19% -$4.68M 0.24% 108
2013
Q2 		$23.9M Buy
+1,719,965
New +$23.7M 0.3% 98

Other funds holding HTLD

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
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
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

River Road Asset Management's HTLD Position: Q2 2014 in Review

River Road Asset Management sold out of Heartland Express (HTLD) in Q2 2014, closing a stake of 776,354 shares — an estimated $17.6M sold.

River Road Asset Management first reported a position in HTLD in Q2 2013 and held it in 4 quarters. The position peaked at $27.2M in Q4 2013. 157 funds tracked by Wall St. Rank hold HTLD as of Q2 2014.

  • River Road Asset Management reported no remaining Heartland Express position as of Q2 2014 after selling out during the quarter.
  • River Road Asset Management sold 776,354 Heartland Express shares in Q2 2014, an estimated $17.6M.
  • River Road Asset Management first reported a position in Heartland Express in Q2 2013 and held it in 4 quarters.
  • River Road Asset Management's Heartland Express position peaked at $27.2M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Heartland Express as of Q2 2014.

Based on River Road Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.