WILLIAMS JONES & ASSOCIATES LLC - HEARTLAND VALUE FUND INV CLASS ownership

HEARTLAND VALUE FUND INV CLASS's ticker is and the CUSIP is 422359109. A total of 3 filers reported holding HEARTLAND VALUE FUND INV CLASS in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
WILLIAMS JONES & ASSOCIATES LLC ownership history of HEARTLAND VALUE FUND INV CLASS
ValueSharesWeighting
Q4 2018$230,000
-20.1%
6,8180.0%0.01%0.0%
Q3 2018$288,000
-2.0%
6,8180.0%0.01%0.0%
Q2 2018$294,000
+5.4%
6,8180.0%0.01%0.0%
Q1 2018$279,000
-0.7%
6,8180.0%0.01%0.0%
Q4 2017$281,000
-5.1%
6,8180.0%0.01%
-14.3%
Q3 2017$296,000
+4.6%
6,8180.0%0.01%0.0%
Q2 2017$283,000
+4.0%
6,8180.0%0.01%0.0%
Q1 2017$272,000
+1.1%
6,8180.0%0.01%
-12.5%
Q3 2016$269,0006,8180.01%
Other shareholders
HEARTLAND VALUE FUND INV CLASS shareholders Q4 2017
NameSharesValueWeighting ↓
QCI ASSET MANAGEMENT INC/NY 11,870$486,0000.05%
Holloway Wealth Management, LLC 769$32,0000.02%
WILLIAMS JONES & ASSOCIATES LLC 6,818$279,0000.01%
View complete list of HEARTLAND VALUE FUND INV CLASS shareholders