Barings’s Supreme Industries Inc Class A STS Stock Holding History

Barings’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
2016 Q3	–	Sell	-317,706	Closed	-$4.35M	–	953
2016 Q2	$4.35M	Hold	317,706	–	–	0.2%	116
2016 Q1	$2.81M	Hold	317,706	–	–	0.13%	211
2015 Q4	$2.18M	Hold	317,706	–	–	0.1%	268
2015 Q3	$2.65M	Hold	317,706	–	–	0.12%	219
2015 Q2	$2.72M	Hold	317,706	–	–	0.1%	257
2015 Q1	$2.49M	Hold	317,706	–	–	0.1%	269
2014 Q4	$2.24M	Hold	317,706	–	–	0.09%	277
2014 Q3	$2.48M	Hold	317,706	–	–	0.09%	264
2014 Q2	$2.06M	Hold	317,706	–	–	0.07%	311
2014 Q1	$2.45M	Hold	317,706	–	–	0.09%	253
2013 Q4	$1.85M	Hold	317,706	–	–	0.08%	288
2013 Q3	$2.03M	Sell	317,706 -1	-0%	-$5	0.09%	267
2013 Q2	$1.59M	Buy	+317,707	New	+$1.48M	0.07%	297

Other funds holding STS

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return