OFI Advisors’s STRATTEC Security STRT Stock Holding History

OFI Advisors’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	–	Sell	-224	Closed	-$18K	–	1729
2014 Q3	$18K	Buy	+224	New	+$16.3K	﹤0.01%	1677

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

OFI Advisors's STRT Position: Q4 2014 in Review

OFI Advisors sold out of STRATTEC Security (STRT) in Q4 2014, closing a stake of 224 shares — an estimated $18K sold.

OFI Advisors first reported a position in STRT in Q3 2014 and held it in 1 quarter. The position peaked at $18K in Q3 2014. 79 funds tracked by Wall St. Rank hold STRT as of Q4 2014.

OFI Advisors reported no remaining STRATTEC Security position as of Q4 2014 after selling out during the quarter.
OFI Advisors sold 224 STRATTEC Security shares in Q4 2014, an estimated $18K.
OFI Advisors first reported a position in STRATTEC Security in Q3 2014 and held it in 1 quarter.
OFI Advisors's STRATTEC Security position peaked at $18K in Q3 2014.
79 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2014.

Based on OFI Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.