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

BlackRock Japan’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	–	Sell	-723	Closed	-$14K	–	1423
2016 Q3	$14K	Sell	723 -5,195	-88%	-$85.4K	﹤0.01%	1175
2016 Q2	$81K	Hold	5,918	–	–	﹤0.01%	926
2016 Q1	$52K	Sell	5,918 -191	-3%	-$1.36K	﹤0.01%	1026
2015 Q4	$42K	Hold	6,109	–	–	﹤0.01%	1062
2015 Q3	$51K	Sell	6,109 -3,042	-33%	-$24.9K	﹤0.01%	973
2015 Q2	$78K	Hold	9,151	–	–	﹤0.01%	1007
2015 Q1	$71K	Buy	+9,151	New	+$72.7K	﹤0.01%	1003

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

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 $580B AUM 38.23% 1-Year Est. Return

BlackRock Japan's STS Position: Q4 2016 in Review

BlackRock Japan sold out of Supreme Industries Inc Class A (STS) in Q4 2016, closing a stake of 723 shares — an estimated $14K sold.

BlackRock Japan first reported a position in STS in Q1 2015 and held it in 7 quarters. The position peaked at $81K in Q2 2016. 91 funds tracked by Wall St. Rank hold STS as of Q4 2016.

BlackRock Japan reported no remaining Supreme Industries Inc Class A position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 723 Supreme Industries Inc Class A shares in Q4 2016, an estimated $14K.
BlackRock Japan first reported a position in Supreme Industries Inc Class A in Q1 2015 and held it in 7 quarters.
BlackRock Japan's Supreme Industries Inc Class A position peaked at $81K in Q2 2016.
91 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q4 2016.

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