Russell Frank Company’s Rush Enterprises Class A RUSHA Stock Holding History

Russell Frank Company’s Portfolio RUSHA Stock Details RUSHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.14M	Sell	210,836 -22,410	-10%	-$120K	﹤0.01%	2114
2015 Q4	$1.52M	Buy	233,246 +27,972	+14%	+$198K	﹤0.01%	1994
2015 Q3	$1.47M	Sell	205,274 -115,041	-36%	-$855K	﹤0.01%	2029
2015 Q2	$2.49M	Buy	320,315 +213,543	+200%	+$1.71M	﹤0.01%	1847
2015 Q1	$866K	Sell	106,772 -1,049	-1%	-$8.85K	﹤0.01%	2215
2014 Q4	$1.02M	Sell	107,821 -401,507	-79%	-$4.1M	﹤0.01%	2126
2014 Q3	$5.05M	Sell	509,328 -62,100	-11%	-$650K	0.01%	1282
2014 Q2	$5.97M	Buy	571,428 +14,263	+3%	+$140K	0.01%	1212
2014 Q1	$5.36M	Buy	557,165 +61,425	+12%	+$529K	0.01%	1262
2013 Q4	$4.1M	Sell	495,740 -68,894	-12%	-$580K	0.01%	1349
2013 Q3	$4.44M	Sell	564,634 -17,510	-3%	-$134K	0.01%	1400
2013 Q2	$4.27M	Buy	+582,144	New	+$4.27M	0.01%	1333

Other funds holding RUSHA

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Russell Frank Company's RUSHA Position: Q1 2016 in Review

Russell Frank Company reduced its Rush Enterprises Class A (RUSHA) stake by 9.6% in Q1 2016, selling an estimated $120K and leaving 210,836 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

Russell Frank Company first reported a position in RUSHA in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.97M in Q2 2014. 118 funds tracked by Wall St. Rank hold RUSHA as of Q1 2016.

Russell Frank Company held 210,836 shares of Rush Enterprises Class A worth $1.14M as of Q1 2016.
Russell Frank Company sold 22,410 Rush Enterprises Class A shares in Q1 2016, an estimated $120K.
Rush Enterprises Class A made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2114 holding.
Russell Frank Company first reported a position in Rush Enterprises Class A in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Rush Enterprises Class A position peaked at $5.97M in Q2 2014.
118 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.