Asset Management One
SUSS

Asset Management One’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Asset Management One’s Portfolio SUSS Stock Details SUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,442
Closed -$502K – 1150
2013
Q2 		$502K Buy
+10,442
New +$528K 0.01% 860

Other funds holding SUSS

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's SUSS Position: Q3 2013 in Review

Asset Management One sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2013, closing a stake of 10,442 shares — an estimated $502K sold.

Asset Management One first reported a position in SUSS in Q2 2013 and held it in 1 quarter. The position peaked at $502K in Q2 2013. 139 funds tracked by Wall St. Rank hold SUSS as of Q3 2013.

  • Asset Management One reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2013 after selling out during the quarter.
  • Asset Management One sold 10,442 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2013, an estimated $502K.
  • Asset Management One first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 1 quarter.
  • Asset Management One's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $502K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2013.

Based on Asset Management One's 13F filing for Q3 2013, filed 6 Nov 2013.