Smith Graham & Co Investment Advisors’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Smith Graham & Co Investment Advisors’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
2014 Q2	–	Sell	-139,055	Closed	-$8.69M	–	144
2014 Q1	$8.69M	Sell	139,055 -44,710	-24%	-$2.75M	1.25%	14
2013 Q4	$12M	Sell	183,765 -550	-0.3%	-$32.6K	1.7%	5
2013 Q3	$9.8M	Sell	184,315 -1,780	-1%	-$89K	1.42%	7
2013 Q2	$8.91M	Buy	+186,095	New	+$9.41M	1.38%	9

Other funds holding SUSS

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

AAA

Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Smith Graham & Co Investment Advisors's SUSS Position: Q2 2014 in Review

Smith Graham & Co Investment Advisors sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q2 2014, closing a stake of 139,055 shares — an estimated $8.69M sold.

Smith Graham & Co Investment Advisors first reported a position in SUSS in Q2 2013 and held it in 4 quarters. The position peaked at $12M in Q4 2013. 143 funds tracked by Wall St. Rank hold SUSS as of Q2 2014.

Smith Graham & Co Investment Advisors reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q2 2014 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 139,055 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q2 2014, an estimated $8.69M.
Smith Graham & Co Investment Advisors first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 4 quarters.
Smith Graham & Co Investment Advisors's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $12M in Q4 2013.
143 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q2 2014.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.