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Cornercap Investment Counsel’s STRATTEC Security STRT Stock Holding History

Cornercap Investment Counsel’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
2017
Q3 		– Sell
-13,975
Closed -$495K – 426
2017
Q2 		$495K Buy
+13,975
New +$439K 0.08% 307
2014
Q3 		– Sell
-6,345
Closed -$409K – 292
2014
Q2 		$409K Sell
6,345
-3,100
-33% -$209K 0.07% 193
2014
Q1 		$682K Sell
9,445
-260
-3% -$15.5K 0.13% 97
2013
Q4 		$434K Buy
9,705
+500
+5% +$21.2K 0.08% 156
2013
Q3 		$353K Buy
9,205
+745
+9% +$28.9K 0.07% 179
2013
Q2 		$316K Buy
+8,460
New +$307K 0.07% 153

Other funds holding STRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cornercap Investment Counsel's STRT Position: Q3 2017 in Review

Cornercap Investment Counsel sold out of STRATTEC Security (STRT) in Q3 2017, closing a stake of 13,975 shares — an estimated $495K sold.

Cornercap Investment Counsel first reported a position in STRT in Q2 2013 and held it in 6 quarters. The position peaked at $682K in Q1 2014. 51 funds tracked by Wall St. Rank hold STRT as of Q3 2017.

  • Cornercap Investment Counsel reported no remaining STRATTEC Security position as of Q3 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 13,975 STRATTEC Security shares in Q3 2017, an estimated $495K.
  • Cornercap Investment Counsel first reported a position in STRATTEC Security in Q2 2013 and held it in 6 quarters.
  • Cornercap Investment Counsel's STRATTEC Security position peaked at $682K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2017.

Based on Cornercap Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.