James Investment Research’s Supreme Industries Inc Class A STS Stock Holding History

James Investment Research’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 Q1	–	Sell	-206,359	Closed	-$1.41M	–	498
2015 Q4	$1.41M	Hold	206,359	–	–	0.04%	202
2015 Q3	$1.72M	Hold	206,359	–	–	0.05%	183
2015 Q2	$1.77M	Hold	206,359	–	–	0.04%	196
2015 Q1	$1.6M	Hold	206,359	–	–	0.04%	211
2014 Q4	$1.46M	Hold	206,359	–	–	0.04%	206
2014 Q3	$1.61M	Buy	206,359 +93,560	+83%	+$678K	0.05%	197
2014 Q2	$733K	Hold	112,799	–	–	0.02%	241
2014 Q1	$870K	Buy	112,799 +52,720	+88%	+$358K	0.03%	236
2013 Q4	$350K	Buy	60,079 +12,800	+27%	+$78K	0.01%	285
2013 Q3	$302K	Buy	47,279 +3,920	+9%	+$21.4K	0.01%	285
2013 Q2	$217K	Buy	+43,359	New	+$202K	0.01%	292

Other funds holding STS

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

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

James Investment Research's STS Position: Q1 2016 in Review

James Investment Research sold out of Supreme Industries Inc Class A (STS) in Q1 2016, closing a stake of 206,359 shares — an estimated $1.41M sold.

James Investment Research first reported a position in STS in Q2 2013 and held it in 11 quarters. The position peaked at $1.77M in Q2 2015. 52 funds tracked by Wall St. Rank hold STS as of Q1 2016.

James Investment Research reported no remaining Supreme Industries Inc Class A position as of Q1 2016 after selling out during the quarter.
James Investment Research sold 206,359 Supreme Industries Inc Class A shares in Q1 2016, an estimated $1.41M.
James Investment Research first reported a position in Supreme Industries Inc Class A in Q2 2013 and held it in 11 quarters.
James Investment Research's Supreme Industries Inc Class A position peaked at $1.77M in Q2 2015.
52 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q1 2016.

Based on James Investment Research's 13F filing for Q1 2016, filed 25 Apr 2016.