Russell Frank Company’s Supreme Industries Inc Class A STS Stock Holding History

Russell Frank Company’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	-5,146	Closed	-$44K	–	3109
2015 Q2	$44K	Hold	5,146	–	–	﹤0.01%	2970
2015 Q1	$40K	Hold	5,146	–	–	﹤0.01%	2824
2014 Q4	$37K	Sell	5,146 -11,800	-70%	-$84.4K	﹤0.01%	2825
2014 Q3	$132K	Hold	16,946	–	–	﹤0.01%	2611
2014 Q2	$110K	Buy	16,946 +11,800	+229%	+$78.7K	﹤0.01%	2635
2014 Q1	$40K	Hold	5,146	–	–	﹤0.01%	2756
2013 Q4	$35K	Buy	+5,146	New	+$31.3K	﹤0.01%	2749

Other funds holding STS

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Frank Company's STS Position: Q3 2015 in Review

Russell Frank Company sold out of Supreme Industries Inc Class A (STS) in Q3 2015, closing a stake of 5,146 shares — an estimated $44K sold.

Russell Frank Company first reported a position in STS in Q4 2013 and held it in 7 quarters. The position peaked at $132K in Q3 2014. 44 funds tracked by Wall St. Rank hold STS as of Q3 2015.

Russell Frank Company reported no remaining Supreme Industries Inc Class A position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 5,146 Supreme Industries Inc Class A shares in Q3 2015, an estimated $44K.
Russell Frank Company first reported a position in Supreme Industries Inc Class A in Q4 2013 and held it in 7 quarters.
Russell Frank Company's Supreme Industries Inc Class A position peaked at $132K in Q3 2014.
44 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.