Invesco
STS

Invesco’s Supreme Industries Inc Class A STS Stock Holding History

Invesco’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
Q1 		– Sell
-267,502
Closed -$4.2M – 3800
2016
Q4 		$4.2M Buy
267,502
+224,939
+528% +$3.38M ﹤0.01% 2089
2016
Q3 		$822K Buy
42,563
+5,017
+13% +$82.4K ﹤0.01% 3050
2016
Q2 		$514K Buy
+37,546
New +$455K ﹤0.01% 3222
2015
Q2 		– Sell
-10,243
Closed -$79K – 4394
2015
Q1 		$79K Buy
+10,243
New +$81.4K ﹤0.01% 3830
2014
Q3 		– Sell
-19,948
Closed -$130K – 4140
2014
Q2 		$130K Sell
19,948
-7,531
-27% -$50.3K ﹤0.01% 3865
2014
Q1 		$212K Buy
+27,479
New +$186K ﹤0.01% 3712

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
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco's STS Position: Q1 2017 in Review

Invesco sold out of Supreme Industries Inc Class A (STS) in Q1 2017, closing a stake of 267,502 shares — an estimated $4.2M sold.

Invesco first reported a position in STS in Q1 2014 and held it in 6 quarters. The position peaked at $4.2M in Q4 2016. 93 funds tracked by Wall St. Rank hold STS as of Q1 2017.

  • Invesco reported no remaining Supreme Industries Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 267,502 Supreme Industries Inc Class A shares in Q1 2017, an estimated $4.2M.
  • Invesco first reported a position in Supreme Industries Inc Class A in Q1 2014 and held it in 6 quarters.
  • Invesco's Supreme Industries Inc Class A position peaked at $4.2M in Q4 2016.
  • 93 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.