Russell Frank Company’s Heartland Express HTLD Stock Holding History

Russell Frank Company’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
2015 Q1	–	Sell	-23,952	Closed	-$649K	–	2993
2014 Q4	$649K	Sell	23,952 -18,264	-43%	-$462K	﹤0.01%	2326
2014 Q3	$1.01M	Sell	42,216 -3,285	-7%	-$76K	﹤0.01%	2058
2014 Q2	$1.05M	Buy	45,501 +2,733	+6%	+$59.1K	﹤0.01%	2043
2014 Q1	$933K	Sell	42,768 -153,504	-78%	-$3.21M	﹤0.01%	2114
2013 Q4	$4.16M	Buy	196,272 +181,890	+1,265%	+$2.98M	0.01%	1342
2013 Q3	$204K	Buy	14,382 +14,082	+4,694%	+$202K	﹤0.01%	2759
2013 Q2	$4K	Buy	+300	New	+$4.13K	﹤0.01%	3124

Other funds holding HTLD

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 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

FPA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's HTLD Position: Q1 2015 in Review

Russell Frank Company sold out of Heartland Express (HTLD) in Q1 2015, closing a stake of 23,952 shares — an estimated $649K sold.

Russell Frank Company first reported a position in HTLD in Q2 2013 and held it in 7 quarters. The position peaked at $4.16M in Q4 2013. 168 funds tracked by Wall St. Rank hold HTLD as of Q1 2015.

Russell Frank Company reported no remaining Heartland Express position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 23,952 Heartland Express shares in Q1 2015, an estimated $649K.
Russell Frank Company first reported a position in Heartland Express in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Heartland Express position peaked at $4.16M in Q4 2013.
168 funds tracked by Wall St. Rank held Heartland Express as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.