AAM
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Advisors Asset Management’s STRATTEC Security STRT Stock Holding History

Advisors Asset Management’s Portfolio STRT Stock Details STRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-775
Closed -$44K – 1873
2015
Q4 		$44K Sell
775
-67
-8% -$4.14K ﹤0.01% 1744
2015
Q3 		$53K Sell
842
-113
-12% -$7.58K ﹤0.01% 1696
2015
Q2 		$66K Sell
955
-81
-8% -$5.91K ﹤0.01% 1660
2015
Q1 		$76K Buy
1,036
+333
+47% +$23.6K ﹤0.01% 1600
2014
Q4 		$58K Buy
+703
New +$65.6K ﹤0.01% 1647

Other funds holding STRT

RA
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisors Asset Management's STRT Position: Q1 2016 in Review

Advisors Asset Management sold out of STRATTEC Security (STRT) in Q1 2016, closing a stake of 775 shares — an estimated $44K sold.

Advisors Asset Management first reported a position in STRT in Q4 2014 and held it in 5 quarters. The position peaked at $76K in Q1 2015. 65 funds tracked by Wall St. Rank hold STRT as of Q1 2016.

  • Advisors Asset Management reported no remaining STRATTEC Security position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 775 STRATTEC Security shares in Q1 2016, an estimated $44K.
  • Advisors Asset Management first reported a position in STRATTEC Security in Q4 2014 and held it in 5 quarters.
  • Advisors Asset Management's STRATTEC Security position peaked at $76K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.