First New York Securities’s Rush Enterprises Class B RUSHB Stock Holding History

First New York Securities’s Portfolio RUSHB Stock Details RUSHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21.6K	Buy	+1,575	New	+$18.7K	0.04%	58
2016 Q3	–	Sell	-14,400	Closed	-$133K	–	300
2016 Q2	$133K	Buy	+14,400	New	+$124K	0.08%	65
2015 Q4	–	Sell	-261	Closed	-$2.7K	–	228
2015 Q3	$2.7K	Sell	261 -225	-46%	-$2.29K	﹤0.01%	291
2015 Q2	$5.18K	Sell	486 -189	-28%	-$2.1K	﹤0.01%	355
2015 Q1	$7.42K	Sell	675 -45	-6%	-$511	0.01%	288
2014 Q4	$9.01K	Buy	720 +495	+220%	+$6.58K	0.02%	251
2014 Q3	$2.94K	Buy	+225	New	+$3.11K	﹤0.01%	462

Other funds holding RUSHB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

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

First New York Securities opened a new position in Rush Enterprises Class B (RUSHB) in Q4 2016: 1,575 shares worth $21.6K. The stake represents 0.04% of the portfolio and ranks #58 among its holdings. This is a return to the name: First New York Securities previously reported a position in RUSHB as recently as Q2 2016.

First New York Securities first reported a position in RUSHB in Q3 2014 and has held it in 7 quarters since. The position peaked at $133K in Q2 2016. 54 funds tracked by Wall St. Rank hold RUSHB as of Q4 2016.

First New York Securities held 1,575 shares of Rush Enterprises Class B worth $21.6K as of Q4 2016.
Rush Enterprises Class B was a new First New York Securities position in Q4 2016.
Rush Enterprises Class B made up 0.04% of First New York Securities's portfolio in Q4 2016, its #58 holding.
First New York Securities first reported a position in Rush Enterprises Class B in Q3 2014 and has held it in 7 quarters since.
First New York Securities's Rush Enterprises Class B position peaked at $133K in Q2 2016.
54 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q4 2016.

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