Paloma Partners’s STRATTEC Security STRT Stock Holding History

Paloma Partners’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
2017 Q3	–	Sell	-12,700	Closed	-$450K	–	2412
2017 Q2	$450K	Buy	+12,700	New	+$399K	0.01%	1606

Other funds holding STRT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Paloma Partners's STRT Position: Q3 2017 in Review

Paloma Partners sold out of STRATTEC Security (STRT) in Q3 2017, closing a stake of 12,700 shares — an estimated $450K sold.

Paloma Partners first reported a position in STRT in Q2 2017 and held it in 1 quarter. The position peaked at $450K in Q2 2017. 51 funds tracked by Wall St. Rank hold STRT as of Q3 2017.

Paloma Partners reported no remaining STRATTEC Security position as of Q3 2017 after selling out during the quarter.
Paloma Partners sold 12,700 STRATTEC Security shares in Q3 2017, an estimated $450K.
Paloma Partners first reported a position in STRATTEC Security in Q2 2017 and held it in 1 quarter.
Paloma Partners's STRATTEC Security position peaked at $450K in Q2 2017.
51 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.