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

BlackRock Fund 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	$6.55M	Buy	417,216 +58,757	+16%	+$883K	﹤0.01%	2800
2016 Q3	$6.92M	Buy	358,459 +22,313	+7%	+$367K	﹤0.01%	2673
2016 Q2	$4.61M	Buy	336,146 +303,024	+915%	+$3.67M	﹤0.01%	2851
2016 Q1	$293K	Sell	33,122 -2,672	-7%	-$19K	﹤0.01%	3341
2015 Q4	$245K	Buy	35,794 +1,008	+3%	+$7.82K	﹤0.01%	3454
2015 Q3	$290K	Sell	34,786 -918	-3%	-$7.53K	﹤0.01%	3353
2015 Q2	$306K	Sell	35,704 -325	-0.9%	-$2.63K	﹤0.01%	3361
2015 Q1	$280K	Sell	36,029 -2,448	-6%	-$19.4K	﹤0.01%	3395
2014 Q4	$272K	Buy	38,477 +2,754	+8%	+$19.7K	﹤0.01%	3394
2014 Q3	$279K	Sell	35,723 -2,601	-7%	-$18.8K	﹤0.01%	3359
2014 Q2	$249K	Sell	38,324 -6,370	-14%	-$42.5K	﹤0.01%	3414
2014 Q1	$345K	Buy	44,694 +5,412	+14%	+$36.7K	﹤0.01%	3314
2013 Q4	$229K	Buy	39,282 +4,924	+14%	+$30K	﹤0.01%	3408
2013 Q3	$219K	Buy	34,358 +2,700	+9%	+$14.8K	﹤0.01%	3357
2013 Q2	$158K	Buy	+31,658	New	+$147K	﹤0.01%	3401

Other funds holding STS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BlackRock Fund Advisors's STS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Supreme Industries Inc Class A (STS) stake by 16% in Q4 2016, buying an estimated $883K and bringing the position to 417,216 shares worth $6.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

BlackRock Fund Advisors first reported a position in STS in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.92M in Q3 2016. 91 funds tracked by Wall St. Rank hold STS as of Q4 2016.

BlackRock Fund Advisors held 417,216 shares of Supreme Industries Inc Class A worth $6.55M as of Q4 2016.
BlackRock Fund Advisors bought 58,757 Supreme Industries Inc Class A shares in Q4 2016, an estimated $883K.
Supreme Industries Inc Class A made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2800 holding.
BlackRock Fund Advisors first reported a position in Supreme Industries Inc Class A in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Supreme Industries Inc Class A position peaked at $6.92M in Q3 2016.
91 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q4 2016.

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