Meritage Portfolio Management’s Superior Industries International SUP Stock Holding History

Meritage Portfolio Management’s Portfolio SUP Stock Details SUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-146,525	Closed	-$2.77M	–	219
2015 Q1	$2.77M	Buy	146,525 +8,870	+6%	+$169K	0.28%	167
2014 Q4	$2.72M	Buy	137,655 +4,390	+3%	+$81.4K	0.29%	168
2014 Q3	$2.34M	Buy	133,265 +2,525	+2%	+$49.2K	0.27%	162
2014 Q2	$2.7M	Buy	130,740 +7,365	+6%	+$150K	0.29%	163
2014 Q1	$2.53M	Buy	123,375 +3,450	+3%	+$65.7K	0.3%	155
2013 Q4	$2.47M	Buy	119,925 +1,210	+1%	+$22.9K	0.31%	154
2013 Q3	$2.12M	Buy	+118,715	New	+$2.13M	0.27%	160

Other funds holding SUP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

BFA

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Meritage Portfolio Management's SUP Position: Q2 2015 in Review

Meritage Portfolio Management sold out of Superior Industries International (SUP) in Q2 2015, closing a stake of 146,525 shares — an estimated $2.77M sold.

Meritage Portfolio Management first reported a position in SUP in Q3 2013 and held it in 7 quarters. The position peaked at $2.77M in Q1 2015. 112 funds tracked by Wall St. Rank hold SUP as of Q2 2015.

Meritage Portfolio Management reported no remaining Superior Industries International position as of Q2 2015 after selling out during the quarter.
Meritage Portfolio Management sold 146,525 Superior Industries International shares in Q2 2015, an estimated $2.77M.
Meritage Portfolio Management first reported a position in Superior Industries International in Q3 2013 and held it in 7 quarters.
Meritage Portfolio Management's Superior Industries International position peaked at $2.77M in Q1 2015.
112 funds tracked by Wall St. Rank held Superior Industries International as of Q2 2015.

Based on Meritage Portfolio Management's 13F filing for Q2 2015, filed 22 Jul 2015.