Acadian Asset Management’s Key Tronic KTCC Stock Holding History

Acadian Asset Management’s Portfolio KTCC Stock Details KTCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,792	Closed	-$43K	–	1517
2017 Q1	$43K	Sell	5,792 -13	-0.2%	-$98	﹤0.01%	1263
2016 Q4	$45K	Sell	5,805 -4,631	-44%	-$35.7K	﹤0.01%	1205
2016 Q3	$78K	Sell	10,436 -3,852	-27%	-$29K	﹤0.01%	1096
2016 Q2	$108K	Sell	14,288 -7,331	-34%	-$54.9K	﹤0.01%	1020
2016 Q1	$154K	Sell	21,619 -9,417	-30%	-$68.9K	﹤0.01%	964
2015 Q4	$236K	Sell	31,036 -34,701	-53%	-$282K	﹤0.01%	926
2015 Q3	$658K	Sell	65,737 -17,429	-21%	-$178K	﹤0.01%	738
2015 Q2	$902K	Sell	83,166 -9,561	-10%	-$108K	﹤0.01%	698
2015 Q1	$997K	Sell	92,727 -46,813	-34%	-$444K	﹤0.01%	654
2014 Q4	$1.11M	Sell	139,540 -45,914	-25%	-$393K	﹤0.01%	621
2014 Q3	$1.96M	Sell	185,454 -8,436	-4%	-$89.4K	0.01%	488
2014 Q2	$2.04M	Hold	193,890	–	–	0.01%	497
2014 Q1	$2.02M	Buy	193,890 +33,787	+21%	+$357K	0.01%	482
2013 Q4	$1.76M	Buy	160,103 +108,626	+211%	+$1.16M	0.01%	499
2013 Q3	$530K	Buy	51,477 +51,464	+395,877%	+$555K	﹤0.01%	620
2013 Q2	$0	Buy	+13	New	+$144	﹤0.01%	915

Other funds holding KTCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Acadian Asset Management's KTCC Position: Q2 2017 in Review

Acadian Asset Management sold out of Key Tronic (KTCC) in Q2 2017, closing a stake of 5,792 shares — an estimated $43K sold.

Acadian Asset Management first reported a position in KTCC in Q2 2013 and held it in 16 quarters. The position peaked at $2.04M in Q2 2014. 37 funds tracked by Wall St. Rank hold KTCC as of Q2 2017.

Acadian Asset Management reported no remaining Key Tronic position as of Q2 2017 after selling out during the quarter.
Acadian Asset Management sold 5,792 Key Tronic shares in Q2 2017, an estimated $43K.
Acadian Asset Management first reported a position in Key Tronic in Q2 2013 and held it in 16 quarters.
Acadian Asset Management's Key Tronic position peaked at $2.04M in Q2 2014.
37 funds tracked by Wall St. Rank held Key Tronic as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.