FQ
USAK

First Quadrant’s USA Truck Inc USAK Stock Holding History

First Quadrant’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
2016
Q2 		– Sell
-1,800
Closed -$34K – 856
2016
Q1 		$34K Sell
1,800
-3,100
-63% -$50.1K ﹤0.01% 713
2015
Q4 		$86K Buy
4,900
+1,800
+58% +$33.8K ﹤0.01% 631
2015
Q3 		$53K Hold
3,100
– – ﹤0.01% 669
2015
Q2 		$66K Buy
3,100
+1,500
+94% +$37.2K ﹤0.01% 664
2015
Q1 		$44K Hold
1,600
– – ﹤0.01% 661
2014
Q4 		$45K Buy
+1,600
New +$31.1K ﹤0.01% 667

Other funds holding USAK

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Quadrant's USAK Position: Q2 2016 in Review

First Quadrant sold out of USA Truck Inc (USAK) in Q2 2016, closing a stake of 1,800 shares — an estimated $34K sold.

First Quadrant first reported a position in USAK in Q4 2014 and held it in 6 quarters. The position peaked at $86K in Q4 2015. 71 funds tracked by Wall St. Rank hold USAK as of Q2 2016.

  • First Quadrant reported no remaining USA Truck Inc position as of Q2 2016 after selling out during the quarter.
  • First Quadrant sold 1,800 USA Truck Inc shares in Q2 2016, an estimated $34K.
  • First Quadrant first reported a position in USA Truck Inc in Q4 2014 and held it in 6 quarters.
  • First Quadrant's USA Truck Inc position peaked at $86K in Q4 2015.
  • 71 funds tracked by Wall St. Rank held USA Truck Inc as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.