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DF Dent & Co’s Rush Enterprises Class A RUSHA Stock Holding History

DF Dent & Co’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 		– Sell
-50,558
Closed -$367K – 187
2016
Q3 		$367K Sell
50,558
-6,496
-11% -$44.5K 0.01% 123
2016
Q2 		$364K Sell
57,054
-6,791
-11% -$40.1K 0.01% 142
2016
Q1 		$345K Buy
63,845
+338
+0.5% +$1.82K 0.01% 123
2015
Q4 		$412K Buy
63,507
+1,937
+3% +$13.7K 0.01% 120
2015
Q3 		$441K Buy
+61,570
New +$458K 0.01% 115

Other funds holding RUSHA

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DF Dent & Co's RUSHA Position: Q4 2016 in Review

DF Dent & Co sold out of Rush Enterprises Class A (RUSHA) in Q4 2016, closing a stake of 50,558 shares — an estimated $367K sold.

DF Dent & Co first reported a position in RUSHA in Q3 2015 and held it in 5 quarters. The position peaked at $441K in Q3 2015. 142 funds tracked by Wall St. Rank hold RUSHA as of Q4 2016.

  • DF Dent & Co reported no remaining Rush Enterprises Class A position as of Q4 2016 after selling out during the quarter.
  • DF Dent & Co sold 50,558 Rush Enterprises Class A shares in Q4 2016, an estimated $367K.
  • DF Dent & Co first reported a position in Rush Enterprises Class A in Q3 2015 and held it in 5 quarters.
  • DF Dent & Co's Rush Enterprises Class A position peaked at $441K in Q3 2015.
  • 142 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q4 2016.

Based on DF Dent & Co's 13F filing for Q4 2016, filed 15 Feb 2017.