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Rational Advisors’s Insteel Industries IIIN Stock Holding History

Rational Advisors’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
-1,200
Closed -$43K – 322
2017
Q1 		$43K Sell
1,200
-1,100
-48% -$39.6K 0.03% 207
2016
Q4 		$82K Sell
2,300
-1,700
-43% -$57.6K 0.08% 178
2016
Q3 		$145K Sell
4,000
-350
-8% -$11.8K 0.1% 178
2016
Q2 		$124K Buy
+4,350
New +$123K 0.09% 145

Other funds holding IIIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rational Advisors's IIIN Position: Q2 2017 in Review

Rational Advisors sold out of Insteel Industries (IIIN) in Q2 2017, closing a stake of 1,200 shares — an estimated $43K sold.

Rational Advisors first reported a position in IIIN in Q2 2016 and held it in 4 quarters. The position peaked at $145K in Q3 2016. 111 funds tracked by Wall St. Rank hold IIIN as of Q2 2017.

  • Rational Advisors reported no remaining Insteel Industries position as of Q2 2017 after selling out during the quarter.
  • Rational Advisors sold 1,200 Insteel Industries shares in Q2 2017, an estimated $43K.
  • Rational Advisors first reported a position in Insteel Industries in Q2 2016 and held it in 4 quarters.
  • Rational Advisors's Insteel Industries position peaked at $145K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Insteel Industries as of Q2 2017.

Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.