Asset Management One
USAK

Asset Management One’s USA Truck Inc USAK Stock Holding History

Asset Management One’s Portfolio USAK Stock Details USAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,695
Closed -$48K – 1253
2016
Q3 		$48K Hold
4,695
– – ﹤0.01% 1296
2016
Q2 		$82K Hold
4,695
– – ﹤0.01% 1274
2016
Q1 		$88K Hold
4,695
– – ﹤0.01% 1290
2015
Q4 		$82K Hold
4,695
– – ﹤0.01% 1305
2015
Q3 		$81K Hold
4,695
– – ﹤0.01% 1309
2015
Q2 		$100K Hold
4,695
– – ﹤0.01% 1321
2015
Q1 		$130K Buy
+4,695
New +$136K ﹤0.01% 1306

Other funds holding USAK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's USAK Position: Q4 2016 in Review

Asset Management One sold out of USA Truck Inc (USAK) in Q4 2016, closing a stake of 4,695 shares — an estimated $48K sold.

Asset Management One first reported a position in USAK in Q1 2015 and held it in 7 quarters. The position peaked at $130K in Q1 2015. 66 funds tracked by Wall St. Rank hold USAK as of Q4 2016.

  • Asset Management One reported no remaining USA Truck Inc position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 4,695 USA Truck Inc shares in Q4 2016, an estimated $48K.
  • Asset Management One first reported a position in USA Truck Inc in Q1 2015 and held it in 7 quarters.
  • Asset Management One's USA Truck Inc position peaked at $130K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held USA Truck Inc as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.