AF
SUP

Aegis Financial’s Superior Industries International SUP Stock Holding History

Aegis Financial’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
Q2 		– Sell
-11,017
Closed -$243K – 40
2016
Q1 		$243K Sell
11,017
-186,317
-94% -$3.65M 0.18% 36
2015
Q4 		$3.63M Hold
197,334
– – 2.89% 15
2015
Q3 		$3.69M Sell
197,334
-9,601
-5% -$176K 2.43% 16
2015
Q2 		$3.79M Hold
206,935
– – 2.06% 16
2015
Q1 		$3.92M Hold
206,935
– – 2.25% 17
2014
Q4 		$4.09M Hold
206,935
– – 2.15% 21
2014
Q3 		$3.63M Hold
206,935
– – 1.53% 28
2014
Q2 		$4.27M Hold
206,935
– – 1.38% 28
2014
Q1 		$4.24M Hold
206,935
– – 1.31% 32
2013
Q4 		$4.27M Buy
206,935
+2,367
+1% +$44.7K 1.23% 34
2013
Q3 		$3.65M Sell
204,568
-758
-0.4% -$13.6K 1.11% 36
2013
Q2 		$3.53M Buy
+205,326
New +$3.69M 1.22% 33

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aegis Financial's SUP Position: Q2 2016 in Review

Aegis Financial sold out of Superior Industries International (SUP) in Q2 2016, closing a stake of 11,017 shares — an estimated $243K sold.

Aegis Financial first reported a position in SUP in Q2 2013 and held it in 12 quarters. The position peaked at $4.27M in Q4 2013. 170 funds tracked by Wall St. Rank hold SUP as of Q2 2016.

  • Aegis Financial reported no remaining Superior Industries International position as of Q2 2016 after selling out during the quarter.
  • Aegis Financial sold 11,017 Superior Industries International shares in Q2 2016, an estimated $243K.
  • Aegis Financial first reported a position in Superior Industries International in Q2 2013 and held it in 12 quarters.
  • Aegis Financial's Superior Industries International position peaked at $4.27M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Superior Industries International as of Q2 2016.

Based on Aegis Financial's 13F filing for Q2 2016, filed 15 Aug 2016.