AF
SRT

Aegis Financial’s Startek Inc. SRT Stock Holding History

Aegis Financial’s Portfolio SRT Stock Details SRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-44,186
Closed -$341K – 57
2014
Q2 		$341K Sell
44,186
-216,700
-83% -$1.54M 0.11% 54
2014
Q1 		$1.79M Sell
260,886
-411,842
-61% -$2.78M 0.55% 46
2013
Q4 		$4.37M Sell
672,728
-70,500
-9% -$446K 1.25% 33
2013
Q3 		$4.79M Buy
743,228
+4,186
+0.6% +$23.9K 1.46% 29
2013
Q2 		$3.5M Buy
+739,042
New +$4.12M 1.21% 34

Other funds holding SRT

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Aegis Financial's SRT Position: Q3 2014 in Review

Aegis Financial sold out of Startek Inc. (SRT) in Q3 2014, closing a stake of 44,186 shares — an estimated $341K sold.

Aegis Financial first reported a position in SRT in Q2 2013 and held it in 5 quarters. The position peaked at $4.79M in Q3 2013. 30 funds tracked by Wall St. Rank hold SRT as of Q3 2014.

  • Aegis Financial reported no remaining Startek Inc. position as of Q3 2014 after selling out during the quarter.
  • Aegis Financial sold 44,186 Startek Inc. shares in Q3 2014, an estimated $341K.
  • Aegis Financial first reported a position in Startek Inc. in Q2 2013 and held it in 5 quarters.
  • Aegis Financial's Startek Inc. position peaked at $4.79M in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Startek Inc. as of Q3 2014.

Based on Aegis Financial's 13F filing for Q3 2014, filed 14 Nov 2014.