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Compass Efficient Model Portfolios’s Key Tronic KTCC Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$4K Hold
407
– – 0.15% 108
2013
Q3 		$4K Hold
407
– – 0.03% 85
2013
Q2 		$4K Buy
+407
New +$4.5K ﹤0.01% 75

Other funds holding KTCC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Compass Efficient Model Portfolios's KTCC Position: Q4 2013 in Review

Compass Efficient Model Portfolios held its Key Tronic (KTCC) position steady in Q4 2013 at 407 shares worth $4K. The position accounts for 0.15% of the portfolio, ranked #108.

Compass Efficient Model Portfolios first reported a position in KTCC in Q2 2013 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold KTCC as of Q4 2013.

  • Compass Efficient Model Portfolios held 407 shares of Key Tronic worth $4K as of Q4 2013.
  • Compass Efficient Model Portfolios left its Key Tronic share count unchanged in Q4 2013.
  • Key Tronic made up 0.15% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #108 holding.
  • Compass Efficient Model Portfolios first reported a position in Key Tronic in Q2 2013 and has held it in 3 quarters since.
  • 52 funds tracked by Wall St. Rank held Key Tronic as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.