DSC
USAK

Donald Smith & Co’s USA Truck Inc USAK Stock Holding History

Donald Smith & Co’s Portfolio USAK Stock Details USAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-735,487
Closed -$6.59M – 85
2013
Q3 		$6.59M Sell
735,487
-125,753
-15% -$772K 0.14% 67
2013
Q2 		$5.55M Buy
+861,240
New +$4.97M 0.12% 69

Other funds holding USAK

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Donald Smith & Co's USAK Position: Q4 2013 in Review

Donald Smith & Co sold out of USA Truck Inc (USAK) in Q4 2013, closing a stake of 735,487 shares — an estimated $6.59M sold.

Donald Smith & Co first reported a position in USAK in Q2 2013 and held it in 2 quarters. The position peaked at $6.59M in Q3 2013. 35 funds tracked by Wall St. Rank hold USAK as of Q4 2013.

  • Donald Smith & Co reported no remaining USA Truck Inc position as of Q4 2013 after selling out during the quarter.
  • Donald Smith & Co sold 735,487 USA Truck Inc shares in Q4 2013, an estimated $6.59M.
  • Donald Smith & Co first reported a position in USA Truck Inc in Q2 2013 and held it in 2 quarters.
  • Donald Smith & Co's USA Truck Inc position peaked at $6.59M in Q3 2013.
  • 35 funds tracked by Wall St. Rank held USA Truck Inc as of Q4 2013.

Based on Donald Smith & Co's 13F filing for Q4 2013, filed 7 Feb 2014.