JIR
STS

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return