DT
SUSS

Diversified Trust’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Diversified Trust’s Portfolio SUSS Stock Details SUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.94M Sell
29,669
-8,071
-21% -$478K 0.2% 87
2013
Q3 		$2.01M Hold
37,740
– – 0.21% 89
2013
Q2 		$1.81M Buy
+37,740
New +$1.91M 0.21% 73

Other funds holding SUSS

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Diversified Trust's SUSS Position: Q4 2013 in Review

Diversified Trust reduced its SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) stake by 21% in Q4 2013, selling an estimated $478K and leaving 29,669 shares worth $1.94M. The position accounts for 0.2% of the portfolio, ranked #87.

Diversified Trust first reported a position in SUSS in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.01M in Q3 2013. 143 funds tracked by Wall St. Rank hold SUSS as of Q4 2013.

  • Diversified Trust held 29,669 shares of SUSSER HOLDINGS CORPORATION COMMON STOCK worth $1.94M as of Q4 2013.
  • Diversified Trust sold 8,071 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q4 2013, an estimated $478K.
  • SUSSER HOLDINGS CORPORATION COMMON STOCK made up 0.2% of Diversified Trust's portfolio in Q4 2013, its #87 holding.
  • Diversified Trust first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $2.01M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.