True Bearing Asset Management’s Insteel Industries IIIN Stock Holding History

True Bearing Asset Management’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
2015 Q3	–	Sell	-59,624	Closed	-$1.11M	–	63
2015 Q2	$1.11M	Sell	59,624 -27,125	-31%	-$554K	1.39%	36
2015 Q1	$1.88M	Sell	86,749 -18,616	-18%	-$396K	1.16%	39
2014 Q4	$2.48M	Sell	105,365 -2,482	-2%	-$55.3K	1.23%	35
2014 Q3	$2.22M	Sell	107,847 -13,400	-11%	-$285K	1.14%	38
2014 Q2	$2.38M	Hold	121,247	–	–	1.24%	29
2014 Q1	$2.38M	Sell	121,247 -2,824	-2%	-$55.5K	1.34%	29
2013 Q4	$2.82M	Hold	124,071	–	–	1.34%	23
2013 Q3	$2M	Hold	124,071	–	–	1%	41
2013 Q2	$2.17M	Buy	+124,071	New	+$2.14M	1.1%	37

Other funds holding IIIN

Royal Bank of Canada

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

Wellington Management Group

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

Dimensional Fund Advisors

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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