Cornerstone Capital Management Holdings’s Rush Enterprises Class A RUSHA Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$5.66M	Sell	250,484 -22,050	-8%	-$479K	0.04%	417
2017 Q3	$5.61M	Sell	272,534 -41,400	-13%	-$743K	0.04%	402
2017 Q2	$5.19M	Sell	313,934 -210,600	-40%	-$3.37M	0.04%	430
2017 Q1	$7.71M	Buy	524,534 +333,509	+175%	+$4.93M	0.06%	356
2016 Q4	$2.71M	Buy	+191,025	New	+$2.36M	0.02%	659
2015 Q1	–	Sell	-129,490	Closed	-$1.84M	–	1419
2014 Q4	$1.84M	Buy	129,490 +73,350	+131%	+$1.12M	0.02%	727
2014 Q3	$835K	Sell	56,140 -1,123	-2%	-$17.6K	0.01%	904
2014 Q2	$882K	Sell	57,263 -21,825	-28%	-$322K	0.01%	893
2014 Q1	$1.14M	Buy	79,088 +6,188	+8%	+$79.9K	0.01%	850
2013 Q4	$960K	Sell	72,900 -48,600	-40%	-$614K	0.01%	836
2013 Q3	$1.43M	Sell	121,500 -104,400	-46%	-$1.2M	0.02%	739
2013 Q2	$2.49M	Buy	+225,900	New	+$2.48M	0.03%	592

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's RUSHA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Rush Enterprises Class A (RUSHA) stake by 8.1% in Q4 2017, selling an estimated $479K and leaving 250,484 shares worth $5.66M. The position accounts for 0.04% of the portfolio, ranked #417.

Cornerstone Capital Management Holdings first reported a position in RUSHA in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.71M in Q1 2017. 194 funds tracked by Wall St. Rank hold RUSHA as of Q4 2017.

Cornerstone Capital Management Holdings held 250,484 shares of Rush Enterprises Class A worth $5.66M as of Q4 2017.
Cornerstone Capital Management Holdings sold 22,050 Rush Enterprises Class A shares in Q4 2017, an estimated $479K.
Rush Enterprises Class A made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #417 holding.
Cornerstone Capital Management Holdings first reported a position in Rush Enterprises Class A in Q2 2013 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's Rush Enterprises Class A position peaked at $7.71M in Q1 2017.
194 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.