SEI Trust Company’s Heartland Express HTLD Stock Holding History

SEI Trust 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
2014 Q3	$612K	Buy	25,547 +2,047	+9%	+$47.4K	0.01%	1045
2014 Q2	$501K	Sell	23,500 -12,286	-34%	-$266K	﹤0.01%	1103
2014 Q1	$812K	Buy	35,786 +21,371	+148%	+$447K	0.01%	971
2013 Q4	$283K	Sell	14,415 -7,671	-35%	-$126K	﹤0.01%	1283
2013 Q3	$313K	Buy	22,086 +2,280	+12%	+$32.7K	﹤0.01%	1168
2013 Q2	$275K	Buy	+19,806	New	+$273K	﹤0.01%	1063

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

FPA

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

SEI Trust Company's HTLD Position: Q3 2014 in Review

SEI Trust Company increased its Heartland Express (HTLD) stake by 8.7% in Q3 2014, buying an estimated $47.4K and bringing the position to 25,547 shares worth $612K. The position accounts for 0.01% of the portfolio, ranked #1045.

SEI Trust Company first reported a position in HTLD in Q2 2013 and has held it in 6 quarters since. The position peaked at $812K in Q1 2014. 159 funds tracked by Wall St. Rank hold HTLD as of Q3 2014.

SEI Trust Company held 25,547 shares of Heartland Express worth $612K as of Q3 2014.
SEI Trust Company bought 2,047 Heartland Express shares in Q3 2014, an estimated $47.4K.
Heartland Express made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1045 holding.
SEI Trust Company first reported a position in Heartland Express in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Heartland Express position peaked at $812K in Q1 2014.
159 funds tracked by Wall St. Rank held Heartland Express as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.