Allianz Asset Management’s STRATTEC Security STRT Stock Holding History

Allianz 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 Q4	–	Sell	-123,904	Closed	-$4.37M	–	2668
2016 Q3	$4.37M	Sell	123,904 -18,176	-13%	-$767K	﹤0.01%	1669
2016 Q2	$5.79M	Sell	142,080 -9,700	-6%	-$484K	0.01%	1444
2016 Q1	$8.71M	Sell	151,780 -5,000	-3%	-$262K	0.01%	1205
2015 Q4	$8.86M	Sell	156,780 -22,545	-13%	-$1.39M	0.01%	1110
2015 Q3	$11.3M	Buy	179,325 +8,842	+5%	+$593K	0.01%	936
2015 Q2	$11.7M	Buy	170,483 +47,728	+39%	+$3.48M	0.01%	1032
2015 Q1	$9.06M	Buy	122,755 +70,031	+133%	+$4.97M	0.01%	985
2014 Q4	$4.35M	Sell	52,724 -621	-1%	-$58K	﹤0.01%	1264
2014 Q3	$4.34M	Buy	53,345 +20,935	+65%	+$1.53M	0.01%	1133
2014 Q2	$2.09M	Buy	32,410 +8,951	+38%	+$604K	﹤0.01%	1196
2014 Q1	$1.69M	Buy	+23,459	New	+$1.4M	﹤0.01%	1262

Other funds holding STRT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Allianz Asset Management's STRT Position: Q4 2016 in Review

Allianz Asset Management sold out of STRATTEC Security (STRT) in Q4 2016, closing a stake of 123,904 shares — an estimated $4.37M sold.

Allianz Asset Management first reported a position in STRT in Q1 2014 and held it in 11 quarters. The position peaked at $11.7M in Q2 2015. 60 funds tracked by Wall St. Rank hold STRT as of Q4 2016.

Allianz Asset Management reported no remaining STRATTEC Security position as of Q4 2016 after selling out during the quarter.
Allianz Asset Management sold 123,904 STRATTEC Security shares in Q4 2016, an estimated $4.37M.
Allianz Asset Management first reported a position in STRATTEC Security in Q1 2014 and held it in 11 quarters.
Allianz Asset Management's STRATTEC Security position peaked at $11.7M in Q2 2015.
60 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.