Monarch Partners Asset Management’s Insteel Industries IIIN Stock Holding History

Monarch Partners Asset Management’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
2017 Q4	–	Sell	-12,570	Closed	-$328K	–	196
2017 Q3	$328K	Sell	12,570 -113,690	-90%	-$3.07M	0.03%	171
2017 Q2	$4.16M	Buy	126,260 +14,495	+13%	+$484K	0.41%	97
2017 Q1	$4.04M	Buy	+111,765	New	+$4.02M	0.4%	92
2016 Q1	–	Sell	-88,394	Closed	-$1.85M	–	160
2015 Q4	$1.85M	Buy	88,394 +19,619	+29%	+$416K	0.19%	112
2015 Q3	$1.11M	Buy	68,775 +2,450	+4%	+$42.1K	0.13%	131
2015 Q2	$1.24M	Buy	66,325 +1,800	+3%	+$36.8K	0.17%	135
2015 Q1	$1.4M	Buy	+64,525	New	+$1.37M	0.28%	129

Other funds holding IIIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Monarch Partners Asset Management's IIIN Position: Q4 2017 in Review

Monarch Partners Asset Management sold out of Insteel Industries (IIIN) in Q4 2017, closing a stake of 12,570 shares — an estimated $328K sold.

Monarch Partners Asset Management first reported a position in IIIN in Q1 2015 and held it in 7 quarters. The position peaked at $4.16M in Q2 2017. 123 funds tracked by Wall St. Rank hold IIIN as of Q4 2017.

Monarch Partners Asset Management reported no remaining Insteel Industries position as of Q4 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 12,570 Insteel Industries shares in Q4 2017, an estimated $328K.
Monarch Partners Asset Management first reported a position in Insteel Industries in Q1 2015 and held it in 7 quarters.
Monarch Partners Asset Management's Insteel Industries position peaked at $4.16M in Q2 2017.
123 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2017.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.