TAM
USAK

THB Asset Management’s USA Truck Inc USAK Stock Holding History

THB Asset Management’s Portfolio USAK Stock Details USAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-78,325
Closed -$802K – 186
2016
Q3 		$802K Sell
78,325
-84,848
-52% -$1.2M 0.12% 118
2016
Q2 		$2.86M Sell
163,173
-20,252
-11% -$378K 0.37% 89
2016
Q1 		$3.46M Sell
183,425
-19,355
-10% -$313K 0.4% 89
2015
Q4 		$3.54M Hold
202,780
– – 0.38% 95
2015
Q3 		$3.49M Buy
+202,780
New +$4.05M 0.34% 107

Other funds holding USAK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

THB Asset Management's USAK Position: Q4 2016 in Review

THB Asset Management sold out of USA Truck Inc (USAK) in Q4 2016, closing a stake of 78,325 shares — an estimated $802K sold.

THB Asset Management first reported a position in USAK in Q3 2015 and held it in 5 quarters. The position peaked at $3.54M in Q4 2015. 66 funds tracked by Wall St. Rank hold USAK as of Q4 2016.

  • THB Asset Management reported no remaining USA Truck Inc position as of Q4 2016 after selling out during the quarter.
  • THB Asset Management sold 78,325 USA Truck Inc shares in Q4 2016, an estimated $802K.
  • THB Asset Management first reported a position in USA Truck Inc in Q3 2015 and held it in 5 quarters.
  • THB Asset Management's USA Truck Inc position peaked at $3.54M in Q4 2015.
  • 66 funds tracked by Wall St. Rank held USA Truck Inc as of Q4 2016.

Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.