Smith Group Asset Management’s Heartland Express HTLD Stock Holding History

Smith Group 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
2013 Q4	–	Sell	-82,689	Closed	-$1.17M	–	407
2013 Q3	$1.17M	Sell	82,689 -8,500	-9%	-$122K	0.05%	170
2013 Q2	$1.26M	Buy	+91,189	New	+$1.26M	0.05%	175

Other funds holding HTLD

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith Group Asset Management's HTLD Position: Q4 2013 in Review

Smith Group Asset Management sold out of Heartland Express (HTLD) in Q4 2013, closing a stake of 82,689 shares — an estimated $1.17M sold.

Smith Group Asset Management first reported a position in HTLD in Q2 2013 and held it in 2 quarters. The position peaked at $1.26M in Q2 2013. 146 funds tracked by Wall St. Rank hold HTLD as of Q4 2013.

Smith Group Asset Management reported no remaining Heartland Express position as of Q4 2013 after selling out during the quarter.
Smith Group Asset Management sold 82,689 Heartland Express shares in Q4 2013, an estimated $1.17M.
Smith Group Asset Management first reported a position in Heartland Express in Q2 2013 and held it in 2 quarters.
Smith Group Asset Management's Heartland Express position peaked at $1.26M in Q2 2013.
146 funds tracked by Wall St. Rank held Heartland Express as of Q4 2013.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.