Alexandria Capital’s Key Tronic KTCC Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-5,120	Closed	-$37K	–	389
2017 Q3	$37K	Hold	5,120	–	–	0.01%	272
2017 Q2	$36K	Hold	5,120	–	–	0.01%	278
2017 Q1	$38K	Hold	5,120	–	–	0.01%	268
2016 Q4	$40K	Buy	5,120 +1,750	+52%	+$13.5K	0.01%	262
2016 Q3	$25K	Hold	3,370	–	–	﹤0.01%	320
2016 Q2	$25K	Hold	3,370	–	–	﹤0.01%	325
2016 Q1	$24K	Hold	3,370	–	–	﹤0.01%	330
2015 Q4	$26K	Hold	3,370	–	–	0.01%	332
2015 Q3	$34K	Hold	3,370	–	–	0.01%	266
2015 Q2	$37K	Hold	3,370	–	–	0.01%	265
2015 Q1	$36K	Hold	3,370	–	–	0.01%	236
2014 Q4	$27K	Hold	3,370	–	–	0.01%	265
2014 Q3	$36K	Hold	3,370	–	–	0.02%	227
2014 Q2	$35K	Hold	3,370	–	–	0.01%	242
2014 Q1	$35K	Hold	3,370	–	–	0.02%	247
2013 Q4	$37K	Hold	3,370	–	–	0.02%	239
2013 Q3	$35K	Hold	3,370	–	–	0.02%	244
2013 Q2	$35K	Buy	+3,370	New	+$37.2K	0.02%	260

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alexandria Capital's KTCC Position: Q4 2017 in Review

Alexandria Capital sold out of Key Tronic (KTCC) in Q4 2017, closing a stake of 5,120 shares — an estimated $37K sold.

Alexandria Capital first reported a position in KTCC in Q2 2013 and held it in 18 quarters. The position peaked at $40K in Q4 2016. 33 funds tracked by Wall St. Rank hold KTCC as of Q4 2017.

Alexandria Capital reported no remaining Key Tronic position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 5,120 Key Tronic shares in Q4 2017, an estimated $37K.
Alexandria Capital first reported a position in Key Tronic in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Key Tronic position peaked at $40K in Q4 2016.
33 funds tracked by Wall St. Rank held Key Tronic as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.