Spectrum Advisory Services’s Supreme Industries Inc Class A STS Stock Holding History

Spectrum Advisory Services’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 Q2	–	Sell	-10,252	Closed	-$80K	–	166
2015 Q1	$80K	Hold	10,252	–	–	0.03%	161
2014 Q4	$72K	Hold	10,252	–	–	0.03%	164
2014 Q3	$80K	Hold	10,252	–	–	0.03%	165
2014 Q2	$67K	Sell	10,252 -4,050	-28%	-$27K	0.02%	168
2014 Q1	$110K	Sell	14,302 -3,914	-21%	-$26.6K	0.04%	167
2013 Q4	$106K	Buy	18,216 +475	+3%	+$2.89K	0.04%	169
2013 Q3	$113K	Sell	17,741 -1,825	-9%	-$9.97K	0.04%	166
2013 Q2	$98K	Buy	+19,566	New	+$91.1K	0.04%	166

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 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

Spectrum Advisory Services's STS Position: Q2 2015 in Review

Spectrum Advisory Services sold out of Supreme Industries Inc Class A (STS) in Q2 2015, closing a stake of 10,252 shares — an estimated $80K sold.

Spectrum Advisory Services first reported a position in STS in Q2 2013 and held it in 8 quarters. The position peaked at $113K in Q3 2013. 41 funds tracked by Wall St. Rank hold STS as of Q2 2015.

Spectrum Advisory Services reported no remaining Supreme Industries Inc Class A position as of Q2 2015 after selling out during the quarter.
Spectrum Advisory Services sold 10,252 Supreme Industries Inc Class A shares in Q2 2015, an estimated $80K.
Spectrum Advisory Services first reported a position in Supreme Industries Inc Class A in Q2 2013 and held it in 8 quarters.
Spectrum Advisory Services's Supreme Industries Inc Class A position peaked at $113K in Q3 2013.
41 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q2 2015.

Based on Spectrum Advisory Services's 13F filing for Q2 2015, filed 14 Aug 2015.