TFS Capital’s Insteel Industries IIIN Stock Holding History

TFS Capital’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
2016 Q2	–	Sell	-34,685	Closed	-$1.06M	–	1067
2016 Q1	$1.06M	Buy	34,685 +8,195	+31%	+$205K	0.15%	238
2015 Q4	$554K	Buy	26,490 +15,948	+151%	+$338K	0.06%	395
2015 Q3	$170K	Buy	+10,542	New	+$181K	0.02%	759
2014 Q4	–	Sell	-15,382	Closed	-$316K	–	1065
2014 Q3	$316K	Buy	+15,382	New	+$327K	0.03%	733
2014 Q2	–	Sell	-23,210	Closed	-$457K	–	1228
2014 Q1	$457K	Sell	23,210 -48,001	-67%	-$944K	0.03%	774
2013 Q4	$1.62M	Buy	71,211 +56,872	+397%	+$1.03M	0.08%	375
2013 Q3	$231K	Sell	14,339 -7,028	-33%	-$118K	0.01%	1205
2013 Q2	$374K	Buy	+21,367	New	+$368K	0.02%	1036

Other funds holding IIIN

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Wellington Management Group

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return