Connor, Clark & Lunn Investment Management (CC&L)’s Key Tronic KTCC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2017 Q4	–	Sell	-12,326	Closed	-$89K	–	820
2017 Q3	$89K	Sell	12,326 -12,607	-51%	-$88.4K	﹤0.01%	787
2017 Q2	$177K	Sell	24,933 -2,267	-8%	-$15.9K	﹤0.01%	755
2017 Q1	$200K	Buy	27,200 +11,900	+78%	+$90.1K	﹤0.01%	801
2016 Q4	$120K	Buy	15,300 +3,500	+30%	+$27K	﹤0.01%	825
2016 Q3	$88K	Buy	+11,800	New	+$88.9K	﹤0.01%	784

Other funds holding KTCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s KTCC Position: Q4 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Key Tronic (KTCC) in Q4 2017, closing a stake of 12,326 shares — an estimated $89K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KTCC in Q3 2016 and held it in 5 quarters. The position peaked at $200K in Q1 2017. 33 funds tracked by Wall St. Rank hold KTCC as of Q4 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Key Tronic position as of Q4 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 12,326 Key Tronic shares in Q4 2017, an estimated $89K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Key Tronic in Q3 2016 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Key Tronic position peaked at $200K in Q1 2017.
33 funds tracked by Wall St. Rank held Key Tronic as of Q4 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2017, filed 9 Feb 2018.