THB Asset Management’s Rush Enterprises Class A RUSHA Stock Holding History

THB Asset Management’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
2015 Q2	–	Sell	-341,496	Closed	-$4.15M	–	247
2015 Q1	$4.15M	Sell	341,496 -22,732	-6%	-$288K	0.29%	139
2014 Q4	$5.19M	Sell	364,228 -1,836	-0.5%	-$28.1K	0.34%	117
2014 Q3	$5.44M	Buy	366,064 +112,923	+45%	+$1.77M	0.38%	115
2014 Q2	$3.9M	Buy	253,141 +168,010	+197%	+$2.48M	0.24%	148
2014 Q1	$1.23M	Buy	+85,131	New	+$1.1M	0.07%	212

Other funds holding RUSHA

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's RUSHA Position: Q2 2015 in Review

THB Asset Management sold out of Rush Enterprises Class A (RUSHA) in Q2 2015, closing a stake of 341,496 shares — an estimated $4.15M sold.

THB Asset Management first reported a position in RUSHA in Q1 2014 and held it in 5 quarters. The position peaked at $5.44M in Q3 2014. 131 funds tracked by Wall St. Rank hold RUSHA as of Q2 2015.

THB Asset Management reported no remaining Rush Enterprises Class A position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 341,496 Rush Enterprises Class A shares in Q2 2015, an estimated $4.15M.
THB Asset Management first reported a position in Rush Enterprises Class A in Q1 2014 and held it in 5 quarters.
THB Asset Management's Rush Enterprises Class A position peaked at $5.44M in Q3 2014.
131 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.