Bank of New York Mellon
STS

Bank of New York Mellon’s Supreme Industries Inc Class A STS Stock Holding History

Bank of New York Mellon’s Portfolio STS Stock Details STS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-96,740
Closed -$1.59M – 4340
2017
Q2 		$1.59M Buy
96,740
+1,316
+1% +$24.3K ﹤0.01% 2980
2017
Q1 		$1.93M Buy
95,424
+2,303
+2% +$43.1K ﹤0.01% 2878
2016
Q4 		$1.46M Buy
93,121
+29,568
+47% +$444K ﹤0.01% 3049
2016
Q3 		$1.23M Sell
63,553
-3,102
-5% -$51K ﹤0.01% 3063
2016
Q2 		$914K Buy
66,655
+27,680
+71% +$336K ﹤0.01% 3198
2016
Q1 		$344K Buy
38,975
+58
+0.1% +$413 ﹤0.01% 3585
2015
Q4 		$267K Buy
38,917
+2,987
+8% +$23.2K ﹤0.01% 3774
2015
Q3 		$300K Buy
35,930
+263
+0.7% +$2.16K ﹤0.01% 3773
2015
Q2 		$305K Buy
35,667
+224
+0.6% +$1.81K ﹤0.01% 3777
2015
Q1 		$275K Buy
35,443
+1,379
+4% +$11K ﹤0.01% 3809
2014
Q4 		$240K Buy
34,064
+18,467
+118% +$132K ﹤0.01% 3845
2014
Q3 		$122K Hold
15,597
– – ﹤0.01% 4001
2014
Q2 		$101K Buy
15,597
+3
+0% +$20 ﹤0.01% 3992
2014
Q1 		$120K Hold
15,594
– – ﹤0.01% 3952
2013
Q4 		$91K Hold
15,594
– – ﹤0.01% 4036
2013
Q3 		$99K Hold
15,594
– – ﹤0.01% 3958
2013
Q2 		$78K Buy
+15,594
New +$72.6K ﹤0.01% 3977

Other funds holding STS

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Bank of New York Mellon's STS Position: Q3 2017 in Review

Bank of New York Mellon sold out of Supreme Industries Inc Class A (STS) in Q3 2017, closing a stake of 96,740 shares — an estimated $1.59M sold.

Bank of New York Mellon first reported a position in STS in Q2 2013 and held it in 17 quarters. The position peaked at $1.93M in Q1 2017. 2 funds tracked by Wall St. Rank hold STS as of Q3 2017.

  • Bank of New York Mellon reported no remaining Supreme Industries Inc Class A position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 96,740 Supreme Industries Inc Class A shares in Q3 2017, an estimated $1.59M.
  • Bank of New York Mellon first reported a position in Supreme Industries Inc Class A in Q2 2013 and held it in 17 quarters.
  • Bank of New York Mellon's Supreme Industries Inc Class A position peaked at $1.93M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.