BlackRock Investment Management’s STRATTEC Security STRT Stock Holding History

BlackRock Investment 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	$573K	Sell	14,206 -360	-2%	-$13.7K	﹤0.01%	3001
2016 Q3	$514K	Sell	14,566 -27	-0.2%	-$1.14K	﹤0.01%	3035
2016 Q2	$595K	Buy	14,593 +1,062	+8%	+$53K	﹤0.01%	2967
2016 Q1	$777K	Buy	13,531 +76	+0.6%	+$3.98K	﹤0.01%	2653
2015 Q4	$760K	Buy	13,455 +10	+0.1%	+$617	﹤0.01%	2779
2015 Q3	$848K	Sell	13,445 -137	-1%	-$9.19K	﹤0.01%	2711
2015 Q2	$933K	Buy	13,582 +3,238	+31%	+$236K	﹤0.01%	2815
2015 Q1	$764K	Buy	10,344 +221	+2%	+$15.7K	﹤0.01%	2704
2014 Q4	$836K	Sell	10,123 -45	-0.4%	-$4.2K	﹤0.01%	2664
2014 Q3	$827K	Buy	10,168 +348	+4%	+$25.4K	﹤0.01%	2650
2014 Q2	$633K	Buy	+9,820	New	+$663K	﹤0.01%	2910

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

BlackRock Investment Management's STRT Position: Q4 2016 in Review

BlackRock Investment Management reduced its STRATTEC Security (STRT) stake by 2.5% in Q4 2016, selling an estimated $13.7K and leaving 14,206 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

BlackRock Investment Management first reported a position in STRT in Q2 2014 and has held it in 11 quarters since. The position peaked at $933K in Q2 2015. 60 funds tracked by Wall St. Rank hold STRT as of Q4 2016.

BlackRock Investment Management held 14,206 shares of STRATTEC Security worth $573K as of Q4 2016.
BlackRock Investment Management sold 360 STRATTEC Security shares in Q4 2016, an estimated $13.7K.
STRATTEC Security made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3001 holding.
BlackRock Investment Management first reported a position in STRATTEC Security in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's STRATTEC Security position peaked at $933K in Q2 2015.
60 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2016.

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