Next Financial Group’s Key Tronic KTCC Stock Holding History

Next Financial Group’s Portfolio KTCC Stock Details KTCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-261	Closed	-$3K	–	2136
2014 Q3	$3K	Buy	+261	New	+$2.77K	﹤0.01%	2225

Other funds holding KTCC

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

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Next Financial Group's KTCC Position: Q4 2014 in Review

Next Financial Group sold out of Key Tronic (KTCC) in Q4 2014, closing a stake of 261 shares — an estimated $3K sold.

Next Financial Group first reported a position in KTCC in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 41 funds tracked by Wall St. Rank hold KTCC as of Q4 2014.

Next Financial Group reported no remaining Key Tronic position as of Q4 2014 after selling out during the quarter.
Next Financial Group sold 261 Key Tronic shares in Q4 2014, an estimated $3K.
Next Financial Group first reported a position in Key Tronic in Q3 2014 and held it in 1 quarter.
Next Financial Group's Key Tronic position peaked at $3K in Q3 2014.
41 funds tracked by Wall St. Rank held Key Tronic as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.