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

Heartland 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 Q3	–	Sell	-300,000	Closed	-$4.11M	–	212
2016 Q2	$4.11M	Sell	300,000 -400,000	-57%	-$4.85M	0.23%	145
2016 Q1	$6.19M	Hold	700,000	–	–	0.32%	117
2015 Q4	$4.79M	Hold	700,000	–	–	0.19%	142
2015 Q3	$5.83M	Sell	700,000 -50,000	-7%	-$410K	0.21%	129
2015 Q2	$6.43M	Hold	750,000	–	–	0.18%	145
2015 Q1	$5.87M	Sell	750,000 -700,000	-48%	-$5.56M	0.15%	151
2014 Q4	$10.2M	Hold	1,450,000	–	–	0.2%	141
2014 Q3	$11.3M	Buy	1,450,000 +77,262	+6%	+$560K	0.22%	136
2014 Q2	$8.92M	Buy	1,372,738 +33,988	+3%	+$227K	0.16%	153
2014 Q1	$10.3M	Hold	1,338,750	–	–	0.18%	148
2013 Q4	$7.8M	Hold	1,338,750	–	–	0.14%	171
2013 Q3	$8.54M	Hold	1,338,750	–	–	0.16%	155
2013 Q2	$6.69M	Buy	+1,338,750	New	+$6.23M	0.12%	176

Other funds holding STS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

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

Heartland Advisors's STS Position: Q3 2016 in Review

Heartland Advisors sold out of Supreme Industries Inc Class A (STS) in Q3 2016, closing a stake of 300,000 shares — an estimated $4.11M sold.

Heartland Advisors first reported a position in STS in Q2 2013 and held it in 13 quarters. The position peaked at $11.3M in Q3 2014. 89 funds tracked by Wall St. Rank hold STS as of Q3 2016.

Heartland Advisors reported no remaining Supreme Industries Inc Class A position as of Q3 2016 after selling out during the quarter.
Heartland Advisors sold 300,000 Supreme Industries Inc Class A shares in Q3 2016, an estimated $4.11M.
Heartland Advisors first reported a position in Supreme Industries Inc Class A in Q2 2013 and held it in 13 quarters.
Heartland Advisors's Supreme Industries Inc Class A position peaked at $11.3M in Q3 2014.
89 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q3 2016.

Based on Heartland Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.