Bryn Mawr Capital Management Inc’s Rush Enterprises Class A RUSHA Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q3	–	Sell	-28,244	Closed	-$329K	–	535
2015 Q2	$329K	Sell	28,244 -5,292	-16%	-$63.6K	0.05%	353
2015 Q1	$408K	Buy	33,536 +10,577	+46%	+$134K	0.05%	315
2014 Q4	$327K	Buy	22,959 +2,475	+12%	+$37.9K	0.04%	364
2014 Q3	$305K	Buy	+20,484	New	+$321K	0.03%	472
2014 Q1	–	Sell	-17,075	Closed	-$225K	–	650
2013 Q4	$225K	Buy	+17,075	New	+$216K	0.01%	500

Other funds holding RUSHA

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

Bryn Mawr Capital Management Inc's RUSHA Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Rush Enterprises Class A (RUSHA) in Q3 2015, closing a stake of 28,244 shares — an estimated $329K sold.

Bryn Mawr Capital Management Inc first reported a position in RUSHA in Q4 2013 and held it in 5 quarters. The position peaked at $408K in Q1 2015. 124 funds tracked by Wall St. Rank hold RUSHA as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Rush Enterprises Class A position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 28,244 Rush Enterprises Class A shares in Q3 2015, an estimated $329K.
Bryn Mawr Capital Management Inc first reported a position in Rush Enterprises Class A in Q4 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Rush Enterprises Class A position peaked at $408K in Q1 2015.
124 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.