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New England Securities’s STRATTEC Security STRT Stock Holding History

New England Securities’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
2014
Q4 		$8K Sell
95
-20
-17% -$1.87K ﹤0.01% 1156
2014
Q3 		$9K Buy
115
+15
+15% +$1.09K ﹤0.01% 1135
2014
Q2 		$6K Buy
100
+60
+150% +$4.05K ﹤0.01% 1269
2014
Q1 		$3K Buy
+40
New +$2.38K ﹤0.01% 1434

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New England Securities's STRT Position: Q4 2014 in Review

New England Securities reduced its STRATTEC Security (STRT) stake by 17% in Q4 2014, selling an estimated $1.87K and leaving 95 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

New England Securities first reported a position in STRT in Q1 2014 and has held it in 4 quarters since. The position peaked at $9K in Q3 2014. 79 funds tracked by Wall St. Rank hold STRT as of Q4 2014.

  • New England Securities held 95 shares of STRATTEC Security worth $8K as of Q4 2014.
  • New England Securities sold 20 STRATTEC Security shares in Q4 2014, an estimated $1.87K.
  • STRATTEC Security made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1156 holding.
  • New England Securities first reported a position in STRATTEC Security in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's STRATTEC Security position peaked at $9K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.