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THB Asset Management’s Murphy USA MUSA Stock Holding History

THB Asset Management’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
2015
Q3 		– Sell
-26,368
Closed -$1.47M – 220
2015
Q2 		$1.47M Sell
26,368
-9,060
-26% -$569K 0.11% 192
2015
Q1 		$2.56M Buy
35,428
+3,606
+11% +$253K 0.18% 178
2014
Q4 		$2.19M Sell
31,822
-4,360
-12% -$259K 0.15% 186
2014
Q3 		$1.92M Sell
36,182
-37
-0.1% -$1.91K 0.13% 188
2014
Q2 		$1.77M Buy
36,219
+11,749
+48% +$544K 0.11% 198
2014
Q1 		$993K Sell
24,470
-28,427
-54% -$1.15M 0.06% 226
2013
Q4 		$2.2M Buy
52,897
+33,087
+167% +$1.4M 0.12% 199
2013
Q3 		$800K Buy
+19,810
New +$793K 0.05% 244

Other funds holding MUSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

THB Asset Management's MUSA Position: Q3 2015 in Review

THB Asset Management sold out of Murphy USA (MUSA) in Q3 2015, closing a stake of 26,368 shares — an estimated $1.47M sold.

THB Asset Management first reported a position in MUSA in Q3 2013 and held it in 8 quarters. The position peaked at $2.56M in Q1 2015. 262 funds tracked by Wall St. Rank hold MUSA as of Q3 2015.

  • THB Asset Management reported no remaining Murphy USA position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 26,368 Murphy USA shares in Q3 2015, an estimated $1.47M.
  • THB Asset Management first reported a position in Murphy USA in Q3 2013 and held it in 8 quarters.
  • THB Asset Management's Murphy USA position peaked at $2.56M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Murphy USA as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.