TC
STS

TFS Capital’s Supreme Industries Inc Class A STS Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-37,691
Closed -$516K – 1163
2016
Q2 		$516K Buy
+37,691
New +$457K 0.09% 366
2014
Q3 		– Sell
-24,883
Closed -$162K – 1350
2014
Q2 		$162K Buy
+24,883
New +$166K 0.01% 990

Other funds holding STS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's STS Position: Q3 2016 in Review

TFS Capital sold out of Supreme Industries Inc Class A (STS) in Q3 2016, closing a stake of 37,691 shares — an estimated $516K sold.

TFS Capital first reported a position in STS in Q2 2014 and held it in 2 quarters. The position peaked at $516K in Q2 2016. 89 funds tracked by Wall St. Rank hold STS as of Q3 2016.

  • TFS Capital reported no remaining Supreme Industries Inc Class A position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 37,691 Supreme Industries Inc Class A shares in Q3 2016, an estimated $516K.
  • TFS Capital first reported a position in Supreme Industries Inc Class A in Q2 2014 and held it in 2 quarters.
  • TFS Capital's Supreme Industries Inc Class A position peaked at $516K in Q2 2016.
  • 89 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.