Fuller & Thaler Asset Management
STRT icon

Fuller & Thaler Asset Management’s STRATTEC Security STRT Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-600
Closed -$24K – 837
2016
Q2 		$24K Hold
600
– – ﹤0.01% 678
2016
Q1 		$34K Buy
+600
New +$31.4K ﹤0.01% 622

Other funds holding STRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fuller & Thaler Asset Management's STRT Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of STRATTEC Security (STRT) in Q3 2016, closing a stake of 600 shares — an estimated $24K sold.

Fuller & Thaler Asset Management first reported a position in STRT in Q1 2016 and held it in 2 quarters. The position peaked at $34K in Q1 2016. 59 funds tracked by Wall St. Rank hold STRT as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining STRATTEC Security position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 600 STRATTEC Security shares in Q3 2016, an estimated $24K.
  • Fuller & Thaler Asset Management first reported a position in STRATTEC Security in Q1 2016 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's STRATTEC Security position peaked at $34K in Q1 2016.
  • 59 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.