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Punch & Associates Investment Management’s STRATTEC Security STRT Stock Holding History

Punch & Associates Investment Management’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
Q3 		– Sell
-18,620
Closed -$1.2M – 179
2014
Q2 		$1.2M Hold
18,620
– – 0.16% 154
2014
Q1 		$1.34M Sell
18,620
-2,847
-13% -$170K 0.18% 150
2013
Q4 		$959K Buy
+21,467
New +$911K 0.13% 160

Other funds holding STRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Punch & Associates Investment Management's STRT Position: Q3 2014 in Review

Punch & Associates Investment Management sold out of STRATTEC Security (STRT) in Q3 2014, closing a stake of 18,620 shares — an estimated $1.2M sold.

Punch & Associates Investment Management first reported a position in STRT in Q4 2013 and held it in 3 quarters. The position peaked at $1.34M in Q1 2014. 77 funds tracked by Wall St. Rank hold STRT as of Q3 2014.

  • Punch & Associates Investment Management reported no remaining STRATTEC Security position as of Q3 2014 after selling out during the quarter.
  • Punch & Associates Investment Management sold 18,620 STRATTEC Security shares in Q3 2014, an estimated $1.2M.
  • Punch & Associates Investment Management first reported a position in STRATTEC Security in Q4 2013 and held it in 3 quarters.
  • Punch & Associates Investment Management's STRATTEC Security position peaked at $1.34M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2014.

Based on Punch & Associates Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.