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	-33,705	Closed	-$367K	–	187
2016 Q3	$367K	Sell	33,705 -4,331	-11%	-$44.5K	0.01%	123
2016 Q2	$364K	Sell	38,036 -4,527	-11%	-$40.1K	0.01%	142
2016 Q1	$345K	Buy	42,563 +225	+0.5%	+$1.81K	0.01%	123
2015 Q4	$412K	Buy	42,338 +1,291	+3%	+$13.7K	0.01%	120
2015 Q3	$441K	Buy	+41,047	New	+$458K	0.01%	115

Other funds holding RUSHA

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

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

NSCM

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

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

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 33,705 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 33,705 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.