NI
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Numeric Investors’s Insteel Industries IIIN Stock Holding History

Numeric Investors’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
Q2 		– Sell
-8,700
Closed -$314K – 1071
2017
Q1 		$314K Sell
8,700
-27,938
-76% -$1.01M ﹤0.01% 889
2016
Q4 		$1.31M Sell
36,638
-252,513
-87% -$8.56M 0.01% 587
2016
Q3 		$10.5M Sell
289,151
-107,325
-27% -$3.62M 0.1% 215
2016
Q2 		$11.3M Sell
396,476
-20,089
-5% -$568K 0.1% 201
2016
Q1 		$12.7M Buy
416,565
+116,190
+39% +$2.9M 0.13% 169
2015
Q4 		$6.28M Buy
+300,375
New +$6.36M 0.07% 255
2014
Q1 		– Sell
-40,247
Closed -$915K – 851
2013
Q4 		$915K Buy
40,247
+16,821
+72% +$303K 0.02% 482
2013
Q3 		$377K Buy
+23,426
New +$394K 0.01% 631

Other funds holding IIIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numeric Investors's IIIN Position: Q2 2017 in Review

Numeric Investors sold out of Insteel Industries (IIIN) in Q2 2017, closing a stake of 8,700 shares — an estimated $314K sold.

Numeric Investors first reported a position in IIIN in Q3 2013 and held it in 8 quarters. The position peaked at $12.7M in Q1 2016. 111 funds tracked by Wall St. Rank hold IIIN as of Q2 2017.

  • Numeric Investors reported no remaining Insteel Industries position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 8,700 Insteel Industries shares in Q2 2017, an estimated $314K.
  • Numeric Investors first reported a position in Insteel Industries in Q3 2013 and held it in 8 quarters.
  • Numeric Investors's Insteel Industries position peaked at $12.7M in Q1 2016.
  • 111 funds tracked by Wall St. Rank held Insteel Industries as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.