Croft-Leominster’s Insteel Industries IIIN Stock Holding History

Croft-Leominster’s Portfolio IIIN Stock Details IIIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,660	Closed	-$285K	–	175
2015 Q4	$285K	Hold	13,660	–	–	0.06%	140
2015 Q3	$220K	Hold	13,660	–	–	0.05%	151
2015 Q2	$255K	Hold	13,660	–	–	0.05%	151
2015 Q1	$295K	Hold	13,660	–	–	0.05%	133
2014 Q4	$322K	Hold	13,660	–	–	0.06%	131
2014 Q3	$280K	Hold	13,660	–	–	0.05%	137
2014 Q2	$268K	Sell	13,660 -5,000	-27%	-$101K	0.05%	143
2014 Q1	$367K	Hold	18,660	–	–	0.06%	114
2013 Q4	$424K	Hold	18,660	–	–	0.06%	109
2013 Q3	$300K	Hold	18,660	–	–	0.05%	126
2013 Q2	$327K	Buy	+18,660	New	+$321K	0.05%	119

Other funds holding IIIN

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Croft-Leominster's IIIN Position: Q1 2016 in Review

Croft-Leominster sold out of Insteel Industries (IIIN) in Q1 2016, closing a stake of 13,660 shares — an estimated $285K sold.

Croft-Leominster first reported a position in IIIN in Q2 2013 and held it in 11 quarters. The position peaked at $424K in Q4 2013. 136 funds tracked by Wall St. Rank hold IIIN as of Q1 2016.

Croft-Leominster reported no remaining Insteel Industries position as of Q1 2016 after selling out during the quarter.
Croft-Leominster sold 13,660 Insteel Industries shares in Q1 2016, an estimated $285K.
Croft-Leominster first reported a position in Insteel Industries in Q2 2013 and held it in 11 quarters.
Croft-Leominster's Insteel Industries position peaked at $424K in Q4 2013.
136 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.