Smith Group Asset Management’s STRATTEC Security STRT Stock Holding History

Smith Group Asset 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
2016 Q1	–	Sell	-242	Closed	-$14K	–	520
2015 Q4	$14K	Hold	242	–	–	﹤0.01%	415
2015 Q3	$15K	Hold	242	–	–	﹤0.01%	342
2015 Q2	$17K	Hold	242	–	–	﹤0.01%	331
2015 Q1	$18K	Buy	242 +100	+70%	+$7.1K	﹤0.01%	366
2014 Q4	$12K	Buy	+142	New	+$13.3K	﹤0.01%	370

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

Smith Group Asset Management's STRT Position: Q1 2016 in Review

Smith Group Asset Management sold out of STRATTEC Security (STRT) in Q1 2016, closing a stake of 242 shares — an estimated $14K sold.

Smith Group Asset Management first reported a position in STRT in Q4 2014 and held it in 5 quarters. The position peaked at $18K in Q1 2015. 65 funds tracked by Wall St. Rank hold STRT as of Q1 2016.

Smith Group Asset Management reported no remaining STRATTEC Security position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 242 STRATTEC Security shares in Q1 2016, an estimated $14K.
Smith Group Asset Management first reported a position in STRATTEC Security in Q4 2014 and held it in 5 quarters.
Smith Group Asset Management's STRATTEC Security position peaked at $18K in Q1 2015.
65 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.