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BlackRock Fund Advisors’s STRATTEC Security STRT Stock Holding History

BlackRock Fund Advisors’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 		$4.61M Buy
114,339
+17,864
+19% +$679K ﹤0.01% 2967
2016
Q3 		$3.41M Buy
96,475
+5,684
+6% +$240K ﹤0.01% 3028
2016
Q2 		$3.7M Sell
90,791
-805
-0.9% -$40.2K ﹤0.01% 2976
2016
Q1 		$5.26M Sell
91,596
-1,757
-2% -$92K ﹤0.01% 2719
2015
Q4 		$5.27M Buy
93,353
+2,967
+3% +$183K ﹤0.01% 2811
2015
Q3 		$5.7M Sell
90,386
-1,103
-1% -$74K ﹤0.01% 2722
2015
Q2 		$6.29M Sell
91,489
-4,949
-5% -$361K ﹤0.01% 2790
2015
Q1 		$7.12M Sell
96,438
-882
-0.9% -$62.6K ﹤0.01% 2630
2014
Q4 		$8.04M Buy
97,320
+14,495
+18% +$1.35M ﹤0.01% 2594
2014
Q3 		$6.74M Sell
82,825
-2,776
-3% -$203K ﹤0.01% 2576
2014
Q2 		$5.52M Buy
85,601
+75,821
+775% +$5.12M ﹤0.01% 2775
2014
Q1 		$706K Buy
9,780
+1,188
+14% +$70.8K ﹤0.01% 3218
2013
Q4 		$384K Buy
8,592
+360
+4% +$15.3K ﹤0.01% 3265
2013
Q3 		$316K Buy
8,232
+648
+9% +$25.1K ﹤0.01% 3257
2013
Q2 		$283K Buy
+7,584
New +$275K ﹤0.01% 3229

Other funds holding STRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
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

BlackRock Fund Advisors's STRT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its STRATTEC Security (STRT) stake by 19% in Q4 2016, buying an estimated $679K and bringing the position to 114,339 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2967.

BlackRock Fund Advisors first reported a position in STRT in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.04M in Q4 2014. 60 funds tracked by Wall St. Rank hold STRT as of Q4 2016.

  • BlackRock Fund Advisors held 114,339 shares of STRATTEC Security worth $4.61M as of Q4 2016.
  • BlackRock Fund Advisors bought 17,864 STRATTEC Security shares in Q4 2016, an estimated $679K.
  • STRATTEC Security made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2967 holding.
  • BlackRock Fund Advisors first reported a position in STRATTEC Security in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's STRATTEC Security position peaked at $8.04M in Q4 2014.
  • 60 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.