N
STS

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

Natixis’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
2014
Q2 		– Sell
-14,465
Closed -$112K – 559
2014
Q1 		$112K Sell
14,465
-18,200
-56% -$123K ﹤0.01% 451
2013
Q4 		$188K Buy
32,665
+13,400
+70% +$81.6K ﹤0.01% 464
2013
Q3 		$123K Sell
19,265
-700
-4% -$3.83K ﹤0.01% 437
2013
Q2 		$100K Buy
+19,965
New +$92.9K ﹤0.01% 451

Other funds holding STS

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis's STS Position: Q2 2014 in Review

Natixis sold out of Supreme Industries Inc Class A (STS) in Q2 2014, closing a stake of 14,465 shares — an estimated $112K sold.

Natixis first reported a position in STS in Q2 2013 and held it in 4 quarters. The position peaked at $188K in Q4 2013. 44 funds tracked by Wall St. Rank hold STS as of Q2 2014.

  • Natixis reported no remaining Supreme Industries Inc Class A position as of Q2 2014 after selling out during the quarter.
  • Natixis sold 14,465 Supreme Industries Inc Class A shares in Q2 2014, an estimated $112K.
  • Natixis first reported a position in Supreme Industries Inc Class A in Q2 2013 and held it in 4 quarters.
  • Natixis's Supreme Industries Inc Class A position peaked at $188K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q2 2014.

Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.