Oakworth Capital’s STRATTEC Security STRT Stock Holding History

Oakworth Capital’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
2018 Q1	–	Sell	-120	Closed	-$5K	–	645
2017 Q4	$5K	Hold	120	–	–	﹤0.01%	519
2017 Q3	$4K	Hold	120	–	–	﹤0.01%	552
2017 Q2	$4K	Hold	120	–	–	﹤0.01%	543
2017 Q1	$3K	Hold	120	–	–	﹤0.01%	560
2016 Q4	$5K	Hold	120	–	–	﹤0.01%	532
2016 Q3	$4K	Buy	+120	New	+$5.07K	﹤0.01%	527

Other funds holding STRT

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Oakworth Capital's STRT Position: Q1 2018 in Review

Oakworth Capital sold out of STRATTEC Security (STRT) in Q1 2018, closing a stake of 120 shares — an estimated $5K sold.

Oakworth Capital first reported a position in STRT in Q3 2016 and held it in 6 quarters. The position peaked at $5K in Q4 2017. 50 funds tracked by Wall St. Rank hold STRT as of Q1 2018.

Oakworth Capital reported no remaining STRATTEC Security position as of Q1 2018 after selling out during the quarter.
Oakworth Capital sold 120 STRATTEC Security shares in Q1 2018, an estimated $5K.
Oakworth Capital first reported a position in STRATTEC Security in Q3 2016 and held it in 6 quarters.
Oakworth Capital's STRATTEC Security position peaked at $5K in Q4 2017.
50 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.