UFF
SUP

USA Financial Formulas’s Superior Industries International SUP Stock Holding History

USA Financial Formulas’s Portfolio SUP Stock Details SUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,814
Closed -$607K – 339
2016
Q3 		$607K Buy
20,814
+13,267
+176% +$385K 0.16% 116
2016
Q2 		$202K Buy
+7,547
New +$194K 0.06% 202

Other funds holding SUP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

USA Financial Formulas's SUP Position: Q4 2016 in Review

USA Financial Formulas sold out of Superior Industries International (SUP) in Q4 2016, closing a stake of 20,814 shares — an estimated $607K sold.

USA Financial Formulas first reported a position in SUP in Q2 2016 and held it in 2 quarters. The position peaked at $607K in Q3 2016. 155 funds tracked by Wall St. Rank hold SUP as of Q4 2016.

  • USA Financial Formulas reported no remaining Superior Industries International position as of Q4 2016 after selling out during the quarter.
  • USA Financial Formulas sold 20,814 Superior Industries International shares in Q4 2016, an estimated $607K.
  • USA Financial Formulas first reported a position in Superior Industries International in Q2 2016 and held it in 2 quarters.
  • USA Financial Formulas's Superior Industries International position peaked at $607K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Superior Industries International as of Q4 2016.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.