CIC
STS

Cornercap Investment Counsel’s Supreme Industries Inc Class A STS Stock Holding History

Cornercap Investment Counsel’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
2017
Q2 		– Sell
-35,765
Closed -$725K – 417
2017
Q1 		$725K Sell
35,765
-10,460
-23% -$196K 0.12% 161
2016
Q4 		$726K Buy
+46,225
New +$695K 0.13% 160
2016
Q3 		– Sell
-41,790
Closed -$573K – 425
2016
Q2 		$573K Buy
+41,790
New +$507K 0.11% 177

Other funds holding STS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
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
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornercap Investment Counsel's STS Position: Q2 2017 in Review

Cornercap Investment Counsel sold out of Supreme Industries Inc Class A (STS) in Q2 2017, closing a stake of 35,765 shares — an estimated $725K sold.

Cornercap Investment Counsel first reported a position in STS in Q2 2016 and held it in 3 quarters. The position peaked at $726K in Q4 2016. 88 funds tracked by Wall St. Rank hold STS as of Q2 2017.

  • Cornercap Investment Counsel reported no remaining Supreme Industries Inc Class A position as of Q2 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 35,765 Supreme Industries Inc Class A shares in Q2 2017, an estimated $725K.
  • Cornercap Investment Counsel first reported a position in Supreme Industries Inc Class A in Q2 2016 and held it in 3 quarters.
  • Cornercap Investment Counsel's Supreme Industries Inc Class A position peaked at $726K in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q2 2017.

Based on Cornercap Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.