MFS
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MSI Financial Services’s STRATTEC Security STRT Stock Holding History

MSI 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
Q4 		$9K Hold
230
– – ﹤0.01% 2868
2016
Q3 		$8K Hold
230
– – ﹤0.01% 2909
2016
Q2 		$9K Hold
230
– – ﹤0.01% 2839
2016
Q1 		$13K Hold
230
– – ﹤0.01% 2595
2015
Q4 		$13K Hold
230
– – ﹤0.01% 2571
2015
Q3 		$15K Hold
230
– – ﹤0.01% 1868
2015
Q2 		$16K Buy
230
+60
+35% +$4.38K ﹤0.01% 1898
2015
Q1 		$13K Buy
+170
New +$12.1K ﹤0.01% 2029

Other funds holding STRT

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

MSI Financial Services's STRT Position: Q4 2016 in Review

MSI Financial Services held its STRATTEC Security (STRT) position steady in Q4 2016 at 230 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2868.

MSI Financial Services first reported a position in STRT in Q1 2015 and has held it in 8 quarters since. The position peaked at $16K in Q2 2015. 60 funds tracked by Wall St. Rank hold STRT as of Q4 2016.

  • MSI Financial Services held 230 shares of STRATTEC Security worth $9K as of Q4 2016.
  • MSI Financial Services left its STRATTEC Security share count unchanged in Q4 2016.
  • STRATTEC Security made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2868 holding.
  • MSI Financial Services first reported a position in STRATTEC Security in Q1 2015 and has held it in 8 quarters since.
  • MSI Financial Services's STRATTEC Security position peaked at $16K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.