First New York Securities’s Rush Enterprises Class A RUSHA Stock Holding History

First New York Securities’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	-338	Closed	-$2.45K	–	179
2016 Q3	$2.45K	Sell	338 -472	-58%	-$3.23K	﹤0.01%	228
2016 Q2	$5.17K	Sell	810 -24,462	-97%	-$144K	﹤0.01%	169
2016 Q1	$137K	Buy	+25,272	New	+$136K	0.09%	79
2015 Q4	–	Sell	-10,837	Closed	-$77.7K	–	229
2015 Q3	$77.7K	Buy	10,837 +10,739	+10,958%	+$79.9K	0.04%	136
2015 Q2	$760	Buy	+98	New	+$786	﹤0.01%	406
2015 Q1	–	Sell	-959	Closed	-$9.1K	–	451
2014 Q4	$9.1K	Buy	959 +756	+372%	+$7.72K	0.02%	249
2014 Q3	$2.01K	Buy	+203	New	+$2.12K	﹤0.01%	472

Other funds holding RUSHA

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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

First New York Securities's RUSHA Position: Q4 2016 in Review

First New York Securities sold out of Rush Enterprises Class A (RUSHA) in Q4 2016, closing a stake of 338 shares — an estimated $2.45K sold.

First New York Securities first reported a position in RUSHA in Q3 2014 and held it in 7 quarters. The position peaked at $137K in Q1 2016. 142 funds tracked by Wall St. Rank hold RUSHA as of Q4 2016.

First New York Securities reported no remaining Rush Enterprises Class A position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 338 Rush Enterprises Class A shares in Q4 2016, an estimated $2.45K.
First New York Securities first reported a position in Rush Enterprises Class A in Q3 2014 and held it in 7 quarters.
First New York Securities's Rush Enterprises Class A position peaked at $137K in Q1 2016.
142 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.