Reinhart Partners’s Murphy USA MUSA Stock Holding History

Reinhart Partners’s Portfolio MUSA Stock Details MUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,892	Closed	-$2.32M	–	105
2017 Q4	$2.32M	Sell	28,892 -15,860	-35%	-$1.2M	0.23%	59
2017 Q3	$3.09M	Sell	44,752 -4,298	-9%	-$299K	0.33%	52
2017 Q2	$3.63M	Buy	49,050 +4,200	+9%	+$294K	0.36%	44
2017 Q1	$3.29M	Buy	44,850 +1,170	+3%	+$77.2K	0.3%	47
2016 Q4	$2.69M	Sell	43,680 -190	-0.4%	-$12.8K	0.25%	53
2016 Q3	$3.13M	Sell	43,870 -3,940	-8%	-$294K	0.31%	44
2016 Q2	$3.55M	Sell	47,810 -2,320	-5%	-$151K	0.35%	46
2016 Q1	$3.08M	Buy	50,130 +9,770	+24%	+$601K	0.32%	47
2015 Q4	$2.45M	Sell	40,360 -27,404	-40%	-$1.64M	0.26%	53
2015 Q3	$3.72M	Buy	67,764 +27,330	+68%	+$1.45M	0.37%	50
2015 Q2	$2.26M	Buy	+40,434	New	+$2.54M	0.21%	66

Other funds holding MUSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Reinhart Partners's MUSA Position: Q1 2018 in Review

Reinhart Partners sold out of Murphy USA (MUSA) in Q1 2018, closing a stake of 28,892 shares — an estimated $2.32M sold.

Reinhart Partners first reported a position in MUSA in Q2 2015 and held it in 11 quarters. The position peaked at $3.72M in Q3 2015. 273 funds tracked by Wall St. Rank hold MUSA as of Q1 2018.

Reinhart Partners reported no remaining Murphy USA position as of Q1 2018 after selling out during the quarter.
Reinhart Partners sold 28,892 Murphy USA shares in Q1 2018, an estimated $2.32M.
Reinhart Partners first reported a position in Murphy USA in Q2 2015 and held it in 11 quarters.
Reinhart Partners's Murphy USA position peaked at $3.72M in Q3 2015.
273 funds tracked by Wall St. Rank held Murphy USA as of Q1 2018.

Based on Reinhart Partners's 13F filing for Q1 2018, filed 18 Apr 2018.