HARTLINE INVESTMENT CORP/ - HEARTLAND VALUE FUND INV CLASS ownership

Quarter-by-quarter ownership
HARTLINE INVESTMENT CORP/ ownership history of HEARTLAND VALUE FUND INV CLASS
ValueSharesWeighting
Q4 2014$218,000
+4.8%
4,982
+12.5%
0.07%
-2.7%
Q3 2014$208,000
-10.0%
4,4290.0%0.08%
-9.6%
Q2 2014$231,000
+4.1%
4,4290.0%0.08%
+9.2%
Q1 2014$222,000
+4.2%
4,4290.0%0.08%
+2.7%
Q4 2013$213,0004,4290.07%
Other shareholders
HEARTLAND VALUE FUND INV CLASS shareholders Q1 2015
NameSharesValueWeighting ↓
QCI ASSET MANAGEMENT INC/NY 11,870$502,0000.05%
WILLIAMS JONES & ASSOCIATES LLC 6,818$288,0000.01%
View complete list of HEARTLAND VALUE FUND INV CLASS shareholders