Capstone Asset Management’s Rush Enterprises Class A RUSHA Stock Holding History

Capstone Asset Management’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
2017 Q2	$1.53M	Sell	92,909 -4,523	-5%	-$72.4K	0.04%	468
2017 Q1	$1.43M	Sell	97,432 -2,581	-3%	-$38.2K	0.04%	493
2016 Q4	$1.42M	Hold	100,013	–	–	0.04%	493
2016 Q3	$1.09M	Sell	100,013 -1,350	-1%	-$13.9K	0.03%	569
2016 Q2	$971K	Sell	101,363 -2,047	-2%	-$18.1K	0.03%	587
2016 Q1	$838K	Hold	103,410	–	–	0.02%	643
2015 Q4	$1.01M	Hold	103,410	–	–	0.03%	592
2015 Q3	$1.11M	Hold	103,410	–	–	0.03%	523
2015 Q2	$1.21M	Sell	103,410 -4,219	-4%	-$50.7K	0.03%	531
2015 Q1	$1.31M	Sell	107,629 -2,250	-2%	-$28.5K	0.04%	545
2014 Q4	$1.56M	Hold	109,879	–	–	0.05%	462
2014 Q3	$1.63M	Sell	109,879 -69,469	-39%	-$1.09M	0.06%	380
2014 Q2	$2.76M	Sell	179,348 -3,615	-2%	-$53.4K	0.09%	270
2014 Q1	$2.64M	Buy	182,963 +1,968	+1%	+$25.4K	0.08%	289
2013 Q4	$2.38M	Sell	180,995 -14,355	-7%	-$181K	0.07%	326
2013 Q3	$2.3M	Sell	195,350 -67	-0%	-$768	0.06%	397
2013 Q2	$2.15M	Buy	+195,417	New	+$2.15M	0.06%	390

Other funds holding RUSHA

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Capstone Asset Management's RUSHA Position: Q2 2017 in Review

Capstone Asset Management reduced its Rush Enterprises Class A (RUSHA) stake by 4.6% in Q2 2017, selling an estimated $72.4K and leaving 92,909 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #468.

Capstone Asset Management first reported a position in RUSHA in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.76M in Q2 2014. 154 funds tracked by Wall St. Rank hold RUSHA as of Q2 2017.

Capstone Asset Management held 92,909 shares of Rush Enterprises Class A worth $1.53M as of Q2 2017.
Capstone Asset Management sold 4,523 Rush Enterprises Class A shares in Q2 2017, an estimated $72.4K.
Rush Enterprises Class A made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #468 holding.
Capstone Asset Management first reported a position in Rush Enterprises Class A in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Rush Enterprises Class A position peaked at $2.76M in Q2 2014.
154 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.