Suffolk Capital Management’s Heartland Express HTLD Stock Holding History

Suffolk Capital 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 Q4	–	Sell	-107,204	Closed	-$2.57M	–	141
2014 Q3	$2.57M	Sell	107,204 -21,300	-17%	-$493K	0.32%	97
2014 Q2	$2.74M	Sell	128,504 -12,000	-9%	-$260K	0.33%	97
2014 Q1	$3.19M	Buy	140,504 +46,300	+49%	+$968K	0.4%	77
2013 Q4	$1.85M	Buy	+94,204	New	+$1.54M	0.23%	125

Other funds holding HTLD

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

BIT

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

Suffolk Capital Management's HTLD Position: Q4 2014 in Review

Suffolk Capital Management sold out of Heartland Express (HTLD) in Q4 2014, closing a stake of 107,204 shares — an estimated $2.57M sold.

Suffolk Capital Management first reported a position in HTLD in Q4 2013 and held it in 4 quarters. The position peaked at $3.19M in Q1 2014. 166 funds tracked by Wall St. Rank hold HTLD as of Q4 2014.

Suffolk Capital Management reported no remaining Heartland Express position as of Q4 2014 after selling out during the quarter.
Suffolk Capital Management sold 107,204 Heartland Express shares in Q4 2014, an estimated $2.57M.
Suffolk Capital Management first reported a position in Heartland Express in Q4 2013 and held it in 4 quarters.
Suffolk Capital Management's Heartland Express position peaked at $3.19M in Q1 2014.
166 funds tracked by Wall St. Rank held Heartland Express as of Q4 2014.

Based on Suffolk Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.