Reinhart Partners’s STRATTEC Security STRT Stock Holding History

Reinhart 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
2015 Q2	–	Sell	-36,265	Closed	-$2.68M	–	174
2015 Q1	$2.68M	Hold	36,265	–	–	0.2%	93
2014 Q4	$3M	Hold	36,265	–	–	0.22%	84
2014 Q3	$2.95M	Sell	36,265 -10,468	-22%	-$764K	0.21%	88
2014 Q2	$3.01M	Hold	46,733	–	–	0.22%	96
2014 Q1	$3.38M	Sell	46,733 -9,718	-17%	-$579K	0.25%	87
2013 Q4	$2.52M	Hold	56,451	–	–	0.2%	99
2013 Q3	$2.17M	Hold	56,451	–	–	0.18%	111
2013 Q2	$2.11M	Buy	+56,451	New	+$2.05M	0.19%	99

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Reinhart Partners's STRT Position: Q2 2015 in Review

Reinhart Partners sold out of STRATTEC Security (STRT) in Q2 2015, closing a stake of 36,265 shares — an estimated $2.68M sold.

Reinhart Partners first reported a position in STRT in Q2 2013 and held it in 8 quarters. The position peaked at $3.38M in Q1 2014. 78 funds tracked by Wall St. Rank hold STRT as of Q2 2015.

Reinhart Partners reported no remaining STRATTEC Security position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 36,265 STRATTEC Security shares in Q2 2015, an estimated $2.68M.
Reinhart Partners first reported a position in STRATTEC Security in Q2 2013 and held it in 8 quarters.
Reinhart Partners's STRATTEC Security position peaked at $3.38M in Q1 2014.
78 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.