Waddell & Reed Financial’s Rush Enterprises Class A RUSHA Stock Holding History

Waddell & Reed Financial’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
2016 Q3	–	Sell	-1,880,775	Closed	-$18M	–	619
2016 Q2	$18M	Sell	1,880,775 -353,250	-16%	-$3.13M	0.04%	322
2016 Q1	$18.1M	Sell	2,234,025 -225,225	-9%	-$1.82M	0.03%	320
2015 Q4	$23.9M	Hold	2,459,250	–	–	0.04%	293
2015 Q3	$26.5M	Hold	2,459,250	–	–	0.04%	284
2015 Q2	$28.6M	Sell	2,459,250 -1,104,293	-31%	-$13.3M	0.04%	286
2015 Q1	$43.3M	Buy	3,563,543 +21,471	+0.6%	+$272K	0.06%	241
2014 Q4	$50.5M	Buy	3,542,072 +496,533	+16%	+$7.61M	0.07%	225
2014 Q3	$45.3M	Buy	3,045,539 +1,008,839	+50%	+$15.8M	0.06%	230
2014 Q2	$31.4M	Buy	2,036,700 +294,075	+17%	+$4.34M	0.05%	296
2014 Q1	$25.2M	Sell	1,742,625 -33,525	-2%	-$433K	0.04%	306
2013 Q4	$23.4M	Hold	1,776,150	–	–	0.04%	310
2013 Q3	$20.9M	Sell	1,776,150 -94,950	-5%	-$1.09M	0.04%	306
2013 Q2	$20.6M	Buy	+1,871,100	New	+$20.6M	0.04%	291

Other funds holding RUSHA

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Waddell & Reed Financial's RUSHA Position: Q3 2016 in Review

Waddell & Reed Financial sold out of Rush Enterprises Class A (RUSHA) in Q3 2016, closing a stake of 1,880,775 shares — an estimated $18M sold.

Waddell & Reed Financial first reported a position in RUSHA in Q2 2013 and held it in 13 quarters. The position peaked at $50.5M in Q4 2014. 120 funds tracked by Wall St. Rank hold RUSHA as of Q3 2016.

Waddell & Reed Financial reported no remaining Rush Enterprises Class A position as of Q3 2016 after selling out during the quarter.
Waddell & Reed Financial sold 1,880,775 Rush Enterprises Class A shares in Q3 2016, an estimated $18M.
Waddell & Reed Financial first reported a position in Rush Enterprises Class A in Q2 2013 and held it in 13 quarters.
Waddell & Reed Financial's Rush Enterprises Class A position peaked at $50.5M in Q4 2014.
120 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.