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	–	951
2016 Q2	$4.35M	Hold	317,706	–	–	0.11%	116
2016 Q1	$2.81M	Hold	317,706	–	–	0.07%	211
2015 Q4	$2.18M	Hold	317,706	–	–	0.05%	268
2015 Q3	$2.65M	Hold	317,706	–	–	0.07%	219
2015 Q2	$2.72M	Hold	317,706	–	–	0.08%	257
2015 Q1	$2.49M	Hold	317,706	–	–	0.06%	269
2014 Q4	$2.24M	Hold	317,706	–	–	0.05%	277
2014 Q3	$2.48M	Hold	317,706	–	–	0.05%	264
2014 Q2	$2.06M	Hold	317,706	–	–	0.06%	311
2014 Q1	$2.45M	Hold	317,706	–	–	0.08%	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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

WIM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

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

Barings's STS Position: Q3 2016 in Review

Barings sold out of Supreme Industries Inc Class A (STS) in Q3 2016, closing a stake of 317,706 shares — an estimated $4.35M sold.

Barings first reported a position in STS in Q2 2013 and held it in 13 quarters. The position peaked at $4.35M in Q2 2016. 89 funds tracked by Wall St. Rank hold STS as of Q3 2016.

Barings reported no remaining Supreme Industries Inc Class A position as of Q3 2016 after selling out during the quarter.
Barings sold 317,706 Supreme Industries Inc Class A shares in Q3 2016, an estimated $4.35M.
Barings first reported a position in Supreme Industries Inc Class A in Q2 2013 and held it in 13 quarters.
Barings's Supreme Industries Inc Class A position peaked at $4.35M in Q2 2016.
89 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.