MC
STS

Moors & Cabot’s Supreme Industries Inc Class A STS Stock Holding History

Moors & Cabot’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
2015
Q3 		– Sell
-14,834
Closed -$127K – 553
2015
Q2 		$127K Sell
14,834
-1,050
-7% -$8.49K 0.02% 483
2015
Q1 		$121K Sell
15,884
-1,761
-10% -$14K 0.02% 470
2014
Q4 		$123K Hold
17,645
– – 0.02% 470
2014
Q3 		$136K Hold
17,645
– – 0.02% 505
2014
Q2 		$115K Buy
+17,645
New +$118K 0.02% 510

Other funds holding STS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Moors & Cabot's STS Position: Q3 2015 in Review

Moors & Cabot sold out of Supreme Industries Inc Class A (STS) in Q3 2015, closing a stake of 14,834 shares — an estimated $127K sold.

Moors & Cabot first reported a position in STS in Q2 2014 and held it in 5 quarters. The position peaked at $136K in Q3 2014. 44 funds tracked by Wall St. Rank hold STS as of Q3 2015.

  • Moors & Cabot reported no remaining Supreme Industries Inc Class A position as of Q3 2015 after selling out during the quarter.
  • Moors & Cabot sold 14,834 Supreme Industries Inc Class A shares in Q3 2015, an estimated $127K.
  • Moors & Cabot first reported a position in Supreme Industries Inc Class A in Q2 2014 and held it in 5 quarters.
  • Moors & Cabot's Supreme Industries Inc Class A position peaked at $136K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q3 2015.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.