AJO LP’s Insteel Industries IIIN Stock Holding History

AJO LP’s Portfolio IIIN Stock Details IIIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-37,948	Closed	-$1.36M	–	672
2018 Q3	$1.36M	Buy	+37,948	New	+$1.46M	0.01%	501

Other funds holding IIIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

AJO LP's IIIN Position: Q4 2018 in Review

AJO LP sold out of Insteel Industries (IIIN) in Q4 2018, closing a stake of 37,948 shares — an estimated $1.36M sold.

AJO LP first reported a position in IIIN in Q3 2018 and held it in 1 quarter. The position peaked at $1.36M in Q3 2018. 128 funds tracked by Wall St. Rank hold IIIN as of Q4 2018.

AJO LP reported no remaining Insteel Industries position as of Q4 2018 after selling out during the quarter.
AJO LP sold 37,948 Insteel Industries shares in Q4 2018, an estimated $1.36M.
AJO LP first reported a position in Insteel Industries in Q3 2018 and held it in 1 quarter.
AJO LP's Insteel Industries position peaked at $1.36M in Q3 2018.
128 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.