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Denver Investment Advisors’s Insteel Industries IIIN Stock Holding History

Denver Investment Advisors’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
2015
Q2 		– Sell
-9,706
Closed -$210K – 576
2015
Q1 		$210K Sell
9,706
-206
-2% -$4.38K 0.01% 561
2014
Q4 		$234K Buy
9,912
+41
+0.4% +$914 0.01% 529
2014
Q3 		$203K Buy
+9,871
New +$210K 0.01% 534

Other funds holding IIIN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's IIIN Position: Q2 2015 in Review

Denver Investment Advisors sold out of Insteel Industries (IIIN) in Q2 2015, closing a stake of 9,706 shares — an estimated $210K sold.

Denver Investment Advisors first reported a position in IIIN in Q3 2014 and held it in 3 quarters. The position peaked at $234K in Q4 2014. 88 funds tracked by Wall St. Rank hold IIIN as of Q2 2015.

  • Denver Investment Advisors reported no remaining Insteel Industries position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 9,706 Insteel Industries shares in Q2 2015, an estimated $210K.
  • Denver Investment Advisors first reported a position in Insteel Industries in Q3 2014 and held it in 3 quarters.
  • Denver Investment Advisors's Insteel Industries position peaked at $234K in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Insteel Industries as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.