OSAM
SUSS

O'Shaughnessy Asset Management’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SUSS Stock Details SUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-24,715
Closed -$1.18M – 1040
2013
Q2 		$1.18M Buy
+24,715
New +$1.25M 0.03% 295

Other funds holding SUSS

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's SUSS Position: Q3 2013 in Review

O'Shaughnessy Asset Management sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2013, closing a stake of 24,715 shares — an estimated $1.18M sold.

O'Shaughnessy Asset Management first reported a position in SUSS in Q2 2013 and held it in 1 quarter. The position peaked at $1.18M in Q2 2013. 139 funds tracked by Wall St. Rank hold SUSS as of Q3 2013.

  • O'Shaughnessy Asset Management reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 24,715 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2013, an estimated $1.18M.
  • O'Shaughnessy Asset Management first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $1.18M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.