Ameriprise’s Rush Enterprises Class B RUSHB Stock Holding History

Ameriprise’s Portfolio RUSHB Stock Details RUSHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-68,103	Closed	-$663K	–	3844
2015 Q4	$663K	Sell	68,103 -134,827	-66%	-$1.36M	﹤0.01%	3135
2015 Q3	$2.1M	Buy	202,930 +8,080	+4%	+$82.4K	﹤0.01%	2586
2015 Q2	$2.08M	Hold	194,850	–	–	﹤0.01%	2731
2015 Q1	$2.14M	Hold	194,850	–	–	﹤0.01%	2565
2014 Q4	$2.44M	Hold	194,850	–	–	﹤0.01%	2462
2014 Q3	$2.59M	Sell	194,850 -16,425	-8%	-$227K	﹤0.01%	2392
2014 Q2	$2.95M	Sell	211,275 -13,725	-6%	-$180K	﹤0.01%	2361
2014 Q1	$2.82M	Hold	225,000	–	–	﹤0.01%	2348
2013 Q4	$2.55M	Sell	225,000 -287,291	-56%	-$3.09M	﹤0.01%	2361
2013 Q3	$5.18M	Sell	512,291 -99,959	-16%	-$993K	﹤0.01%	1920
2013 Q2	$5.86M	Buy	+612,250	New	+$5.81M	﹤0.01%	1789

Other funds holding RUSHB

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise's RUSHB Position: Q1 2016 in Review

Ameriprise sold out of Rush Enterprises Class B (RUSHB) in Q1 2016, closing a stake of 68,103 shares — an estimated $663K sold.

Ameriprise first reported a position in RUSHB in Q2 2013 and held it in 11 quarters. The position peaked at $5.86M in Q2 2013. 29 funds tracked by Wall St. Rank hold RUSHB as of Q1 2016.

Ameriprise reported no remaining Rush Enterprises Class B position as of Q1 2016 after selling out during the quarter.
Ameriprise sold 68,103 Rush Enterprises Class B shares in Q1 2016, an estimated $663K.
Ameriprise first reported a position in Rush Enterprises Class B in Q2 2013 and held it in 11 quarters.
Ameriprise's Rush Enterprises Class B position peaked at $5.86M in Q2 2013.
29 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.