Shayne & Jacobs LLC’s Heartland Express HTLD Stock Holding History

Shayne & Jacobs LLC’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
2017 Q4	–	Sell	-11,000	Closed	-$276K	–	26
2017 Q3	$276K	Hold	11,000	–	–	0.21%	21
2017 Q2	$229K	Hold	11,000	–	–	0.18%	23
2017 Q1	$221K	Sell	11,000 -398,061	-97%	-$8.08M	0.17%	22
2016 Q4	$8.33M	Sell	409,061 -43,740	-10%	-$879K	6.35%	6
2016 Q3	$8.55M	Sell	452,801 -22,923	-5%	-$430K	7.07%	5
2016 Q2	$8.27M	Hold	475,724	–	–	6.85%	4
2016 Q1	$8.82M	Sell	475,724 -644	-0.1%	-$11.6K	7.54%	4
2015 Q4	$8.11M	Sell	476,368 -1,359	-0.3%	-$26K	7.72%	4
2015 Q3	$9.53M	Sell	477,727 -5,697	-1%	-$117K	8.16%	5
2015 Q2	$9.78M	Sell	483,424 -586	-0.1%	-$12.6K	8.17%	5
2015 Q1	$11.5M	Sell	484,010 -6,266	-1%	-$159K	8.92%	5
2014 Q4	$13.2M	Sell	490,276 -6,790	-1%	-$172K	9.72%	5
2014 Q3	$11.9M	Sell	497,066 -8,273	-2%	-$191K	9.29%	5
2014 Q2	$10.8M	Sell	505,339 -126	-0%	-$2.73K	8.63%	5
2014 Q1	$11.5M	Sell	505,465 -4,342	-0.9%	-$90.8K	9.18%	4
2013 Q4	$10M	Sell	509,807 -1,911	-0.4%	-$31.3K	8.34%	5
2013 Q3	$7.26M	Sell	511,718 -100,251	-16%	-$1.44M	6.56%	5
2013 Q2	$8.49M	Buy	+611,969	New	+$8.43M	7.54%	5

Other funds holding HTLD

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

ACH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Shayne & Jacobs LLC's HTLD Position: Q4 2017 in Review

Shayne & Jacobs LLC sold out of Heartland Express (HTLD) in Q4 2017, closing a stake of 11,000 shares — an estimated $276K sold.

Shayne & Jacobs LLC first reported a position in HTLD in Q2 2013 and held it in 18 quarters. The position peaked at $13.2M in Q4 2014. 167 funds tracked by Wall St. Rank hold HTLD as of Q4 2017.

Shayne & Jacobs LLC reported no remaining Heartland Express position as of Q4 2017 after selling out during the quarter.
Shayne & Jacobs LLC sold 11,000 Heartland Express shares in Q4 2017, an estimated $276K.
Shayne & Jacobs LLC first reported a position in Heartland Express in Q2 2013 and held it in 18 quarters.
Shayne & Jacobs LLC's Heartland Express position peaked at $13.2M in Q4 2014.
167 funds tracked by Wall St. Rank held Heartland Express as of Q4 2017.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2017, filed 25 Jan 2018.