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STRT icon

Bahl & Gaynor’s STRATTEC Security STRT Stock Holding History

Bahl & Gaynor’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
-6,715
Closed -$379K – 420
2015
Q4 		$379K Sell
6,715
-5,405
-45% -$334K 0.01% 346
2015
Q3 		$764K Buy
12,120
+1,645
+16% +$110K 0.01% 263
2015
Q2 		$719K Buy
10,475
+2,855
+37% +$208K 0.01% 273
2015
Q1 		$563K Buy
7,620
+3,200
+72% +$227K 0.01% 286
2014
Q4 		$365K Buy
4,420
+105
+2% +$9.8K 0.01% 336
2014
Q3 		$351K Buy
+4,315
New +$315K 0.01% 333

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

Bahl & Gaynor's STRT Position: Q1 2016 in Review

Bahl & Gaynor sold out of STRATTEC Security (STRT) in Q1 2016, closing a stake of 6,715 shares — an estimated $379K sold.

Bahl & Gaynor first reported a position in STRT in Q3 2014 and held it in 6 quarters. The position peaked at $764K in Q3 2015. 65 funds tracked by Wall St. Rank hold STRT as of Q1 2016.

  • Bahl & Gaynor reported no remaining STRATTEC Security position as of Q1 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 6,715 STRATTEC Security shares in Q1 2016, an estimated $379K.
  • Bahl & Gaynor first reported a position in STRATTEC Security in Q3 2014 and held it in 6 quarters.
  • Bahl & Gaynor's STRATTEC Security position peaked at $764K in Q3 2015.
  • 65 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2016.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.