Alambic Investment Management’s Rush Enterprises Class A RUSHA Stock Holding History

Alambic Investment Management’s Portfolio RUSHA Stock Details RUSHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-47,284	Closed	-$1.07M	–	515
2017 Q4	$1.07M	Buy	47,284 +9,900	+26%	+$215K	0.13%	245
2017 Q3	$769K	Buy	+37,384	New	+$671K	0.08%	304
2017 Q2	–	Sell	-58,759	Closed	-$864K	–	665
2017 Q1	$864K	Buy	58,759 +26,100	+80%	+$386K	0.11%	290
2016 Q4	$463K	Buy	32,659 +4,084	+14%	+$50.5K	0.08%	347
2016 Q3	$311K	Buy	28,575 +4,725	+20%	+$48.5K	0.07%	368
2016 Q2	$228K	Buy	+23,850	New	+$211K	0.06%	432

Other funds holding RUSHA

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

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alambic Investment Management's RUSHA Position: Q1 2018 in Review

Alambic Investment Management sold out of Rush Enterprises Class A (RUSHA) in Q1 2018, closing a stake of 47,284 shares — an estimated $1.07M sold.

Alambic Investment Management first reported a position in RUSHA in Q2 2016 and held it in 6 quarters. The position peaked at $1.07M in Q4 2017. 187 funds tracked by Wall St. Rank hold RUSHA as of Q1 2018.

Alambic Investment Management reported no remaining Rush Enterprises Class A position as of Q1 2018 after selling out during the quarter.
Alambic Investment Management sold 47,284 Rush Enterprises Class A shares in Q1 2018, an estimated $1.07M.
Alambic Investment Management first reported a position in Rush Enterprises Class A in Q2 2016 and held it in 6 quarters.
Alambic Investment Management's Rush Enterprises Class A position peaked at $1.07M in Q4 2017.
187 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.