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Alambic Investment Management’s Insteel Industries IIIN Stock Holding History

Alambic Investment Management’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
2017
Q1 		– Sell
-57,449
Closed -$2.05M – 644
2016
Q4 		$2.05M Sell
57,449
-5,101
-8% -$173K 0.36% 70
2016
Q3 		$2.27M Buy
62,550
+9,150
+17% +$308K 0.53% 31
2016
Q2 		$1.53M Buy
53,400
+17,314
+48% +$490K 0.38% 65
2016
Q1 		$1.1M Buy
36,086
+3,000
+9% +$74.9K 0.36% 89
2015
Q4 		$692K Buy
+33,086
New +$701K 0.42% 73

Other funds holding IIIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alambic Investment Management's IIIN Position: Q1 2017 in Review

Alambic Investment Management sold out of Insteel Industries (IIIN) in Q1 2017, closing a stake of 57,449 shares — an estimated $2.05M sold.

Alambic Investment Management first reported a position in IIIN in Q4 2015 and held it in 5 quarters. The position peaked at $2.27M in Q3 2016. 126 funds tracked by Wall St. Rank hold IIIN as of Q1 2017.

  • Alambic Investment Management reported no remaining Insteel Industries position as of Q1 2017 after selling out during the quarter.
  • Alambic Investment Management sold 57,449 Insteel Industries shares in Q1 2017, an estimated $2.05M.
  • Alambic Investment Management first reported a position in Insteel Industries in Q4 2015 and held it in 5 quarters.
  • Alambic Investment Management's Insteel Industries position peaked at $2.27M in Q3 2016.
  • 126 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.