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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 $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Numeric Investors
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

TFS Capital's IIIN Position: Q2 2016 in Review

TFS Capital sold out of Insteel Industries (IIIN) in Q2 2016, closing a stake of 34,685 shares — an estimated $1.06M sold.

TFS Capital first reported a position in IIIN in Q2 2013 and held it in 8 quarters. The position peaked at $1.62M in Q4 2013. 145 funds tracked by Wall St. Rank hold IIIN as of Q2 2016.

  • TFS Capital reported no remaining Insteel Industries position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 34,685 Insteel Industries shares in Q2 2016, an estimated $1.06M.
  • TFS Capital first reported a position in Insteel Industries in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Insteel Industries position peaked at $1.62M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Insteel Industries as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.