U
IIIN icon

UBS’s Insteel Industries IIIN Stock Holding History

UBS’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
2014
Q3 		$27K Sell
1,289
-579
-31% -$12.3K ﹤0.01% 7615
2014
Q2 		$37K Buy
1,868
+1,018
+120% +$20.6K ﹤0.01% 7279
2014
Q1 		$17K Sell
850
-908
-52% -$17.8K ﹤0.01% 8305
2013
Q4 		$40K Sell
1,758
-480
-21% -$8.66K ﹤0.01% 7252
2013
Q3 		$36K Buy
2,238
+574
+34% +$9.65K ﹤0.01% 7288
2013
Q2 		$29K Buy
+1,664
New +$28.6K ﹤0.01% 7422

Other funds holding IIIN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's IIIN Position: Q3 2014 in Review

UBS reduced its Insteel Industries (IIIN) stake by 31% in Q3 2014, selling an estimated $12.3K and leaving 1,289 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #7615.

UBS first reported a position in IIIN in Q2 2013 and has held it in 6 quarters since. The position peaked at $40K in Q4 2013. 89 funds tracked by Wall St. Rank hold IIIN as of Q3 2014.

  • UBS held 1,289 shares of Insteel Industries worth $27K as of Q3 2014.
  • UBS sold 579 Insteel Industries shares in Q3 2014, an estimated $12.3K.
  • Insteel Industries made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7615 holding.
  • UBS first reported a position in Insteel Industries in Q2 2013 and has held it in 6 quarters since.
  • UBS's Insteel Industries position peaked at $40K in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Insteel Industries as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.