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	-42,366	Closed	-$329K	–	535
2015 Q2	$329K	Sell	42,366 -7,938	-16%	-$63.6K	0.05%	353
2015 Q1	$408K	Buy	50,304 +15,865	+46%	+$134K	0.05%	315
2014 Q4	$327K	Buy	34,439 +3,713	+12%	+$37.9K	0.04%	364
2014 Q3	$305K	Buy	+30,726	New	+$321K	0.03%	472
2014 Q1	–	Sell	-25,613	Closed	-$225K	–	650
2013 Q4	$225K	Buy	+25,613	New	+$216K	0.01%	500

Other funds holding RUSHA

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

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

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

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

NSCM

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

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

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

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 42,366 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 42,366 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.