SRC
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Shufro Rose & Co’s STRATTEC Security STRT Stock Holding History

Shufro Rose & Co’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
Q1 		– Sell
-24,720
Closed -$1.1M – 269
2013
Q4 		$1.1M Sell
24,720
-950
-4% -$40.3K 0.12% 104
2013
Q3 		$984K Sell
25,670
-93,725
-78% -$3.63M 0.11% 108
2013
Q2 		$4.46M Buy
+119,395
New +$4.34M 0.53% 55

Other funds holding STRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Shufro Rose & Co's STRT Position: Q1 2014 in Review

Shufro Rose & Co sold out of STRATTEC Security (STRT) in Q1 2014, closing a stake of 24,720 shares — an estimated $1.1M sold.

Shufro Rose & Co first reported a position in STRT in Q2 2013 and held it in 3 quarters. The position peaked at $4.46M in Q2 2013. 60 funds tracked by Wall St. Rank hold STRT as of Q1 2014.

  • Shufro Rose & Co reported no remaining STRATTEC Security position as of Q1 2014 after selling out during the quarter.
  • Shufro Rose & Co sold 24,720 STRATTEC Security shares in Q1 2014, an estimated $1.1M.
  • Shufro Rose & Co first reported a position in STRATTEC Security in Q2 2013 and held it in 3 quarters.
  • Shufro Rose & Co's STRATTEC Security position peaked at $4.46M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2014.

Based on Shufro Rose & Co's 13F filing for Q1 2014, filed 16 Apr 2014.