Ladenburg Thalmann Financial Services’s STRATTEC Security STRT Stock Holding History

Ladenburg Thalmann Financial Services’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 Q1	–	Sell	-129	Closed	-$7K	–	4798
2015 Q4	$7K	Sell	129 -14	-10%	-$864	﹤0.01%	3894
2015 Q3	$9K	Sell	143 -14	-9%	-$940	﹤0.01%	3604
2015 Q2	$11K	Buy	157 +23	+17%	+$1.68K	﹤0.01%	3634
2015 Q1	$10K	Sell	134 -7,092	-98%	-$503K	﹤0.01%	3657
2014 Q4	$742K	Buy	7,226 +7,120	+6,717%	+$664K	0.02%	732
2014 Q3	$9K	Buy	+106	New	+$7.74K	﹤0.01%	3170

Other funds holding STRT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's STRT Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of STRATTEC Security (STRT) in Q1 2016, closing a stake of 129 shares — an estimated $7K sold.

Ladenburg Thalmann Financial Services first reported a position in STRT in Q3 2014 and held it in 6 quarters. The position peaked at $742K in Q4 2014. 65 funds tracked by Wall St. Rank hold STRT as of Q1 2016.

Ladenburg Thalmann Financial Services reported no remaining STRATTEC Security position as of Q1 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 129 STRATTEC Security shares in Q1 2016, an estimated $7K.
Ladenburg Thalmann Financial Services first reported a position in STRATTEC Security in Q3 2014 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's STRATTEC Security position peaked at $742K in Q4 2014.
65 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.