BlackRock Fund Advisors’s Rush Enterprises Class A RUSHA Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$28.4M	Buy	3,008,239 +466,942	+18%	+$3.85M	0.01%	1984
2016 Q3	$18.4M	Buy	2,541,297 +199,540	+9%	+$1.37M	﹤0.01%	2117
2016 Q2	$15M	Sell	2,341,757 -433,229	-16%	-$2.56M	﹤0.01%	2187
2016 Q1	$15M	Sell	2,774,986 -46,487	-2%	-$250K	﹤0.01%	2139
2015 Q4	$18.3M	Buy	2,821,473 +128,071	+5%	+$909K	﹤0.01%	2105
2015 Q3	$19.3M	Sell	2,693,402 -30,706	-1%	-$228K	0.01%	2010
2015 Q2	$21.2M	Sell	2,724,108 -272,008	-9%	-$2.18M	0.01%	2081
2015 Q1	$24.3M	Buy	2,996,116 +36,855	+1%	+$311K	0.01%	1965
2014 Q4	$28.1M	Buy	2,959,261 +423,154	+17%	+$4.32M	0.01%	1861
2014 Q3	$25.1M	Sell	2,536,107 -78,563	-3%	-$822K	0.01%	1809
2014 Q2	$26.9M	Sell	2,614,670 -363,717	-12%	-$3.58M	0.01%	1833
2014 Q1	$28.7M	Buy	2,978,387 +1,262	+0%	+$10.9K	0.01%	1792
2013 Q4	$26.2M	Sell	2,977,125 -53,345	-2%	-$449K	0.01%	1825
2013 Q3	$23.8M	Buy	3,030,470 +331,823	+12%	+$2.54M	0.01%	1848
2013 Q2	$19.8M	Buy	+2,698,647	New	+$19.8M	0.01%	1865

Other funds holding RUSHA

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's RUSHA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Rush Enterprises Class A (RUSHA) stake by 18% in Q4 2016, buying an estimated $3.85M and bringing the position to 3,008,239 shares worth $28.4M. The position accounts for 0.01% of the portfolio, ranked #1984.

BlackRock Fund Advisors first reported a position in RUSHA in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.7M in Q1 2014. 142 funds tracked by Wall St. Rank hold RUSHA as of Q4 2016.

BlackRock Fund Advisors held 3,008,239 shares of Rush Enterprises Class A worth $28.4M as of Q4 2016.
BlackRock Fund Advisors bought 466,942 Rush Enterprises Class A shares in Q4 2016, an estimated $3.85M.
Rush Enterprises Class A made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1984 holding.
BlackRock Fund Advisors first reported a position in Rush Enterprises Class A in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Rush Enterprises Class A position peaked at $28.7M in Q1 2014.
142 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.