BlackRock Advisors’s Supreme Industries Inc Class A STS Stock Holding History

BlackRock Advisors’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 Q4	$893K	Sell	56,900 -20,784	-27%	-$312K	﹤0.01%	1918
2016 Q3	$1.5M	Sell	77,684 -28,997	-27%	-$476K	﹤0.01%	1612
2016 Q2	$1.46M	Buy	106,681 +102,466	+2,431%	+$1.24M	﹤0.01%	1589
2016 Q1	$37K	Sell	4,215 -205	-5%	-$1.46K	﹤0.01%	3260
2015 Q4	$30K	Hold	4,420	–	–	﹤0.01%	3370
2015 Q3	$37K	Hold	4,420	–	–	﹤0.01%	3374
2015 Q2	$38K	Buy	4,420 +223	+5%	+$1.8K	﹤0.01%	3369
2015 Q1	$33K	Buy	4,197 +3,562	+561%	+$28.3K	﹤0.01%	3342
2014 Q4	$4K	Buy	+635	New	+$4.54K	﹤0.01%	3652

Other funds holding STS

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

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

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

WIM

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

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

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

BCM

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

BFA

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors's STS Position: Q4 2016 in Review

BlackRock Advisors reduced its Supreme Industries Inc Class A (STS) stake by 27% in Q4 2016, selling an estimated $312K and leaving 56,900 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

BlackRock Advisors first reported a position in STS in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.5M in Q3 2016. 91 funds tracked by Wall St. Rank hold STS as of Q4 2016.

BlackRock Advisors held 56,900 shares of Supreme Industries Inc Class A worth $893K as of Q4 2016.
BlackRock Advisors sold 20,784 Supreme Industries Inc Class A shares in Q4 2016, an estimated $312K.
Supreme Industries Inc Class A made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1918 holding.
BlackRock Advisors first reported a position in Supreme Industries Inc Class A in Q4 2014 and has held it in 9 quarters since.
BlackRock Advisors's Supreme Industries Inc Class A position peaked at $1.5M in Q3 2016.
91 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.