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Systematic Financial Management’s Key Tronic KTCC Stock Holding History

Systematic Financial Management’s Portfolio KTCC Stock Details KTCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,995
Closed -$121K – 624
2016
Q1 		$121K Buy
16,995
+55
+0.3% +$402 ﹤0.01% 572
2015
Q4 		$128K Buy
16,940
+7,425
+78% +$60.3K ﹤0.01% 599
2015
Q3 		$95K Buy
+9,515
New +$97.4K ﹤0.01% 629

Other funds holding KTCC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Systematic Financial Management's KTCC Position: Q2 2016 in Review

Systematic Financial Management sold out of Key Tronic (KTCC) in Q2 2016, closing a stake of 16,995 shares — an estimated $121K sold.

Systematic Financial Management first reported a position in KTCC in Q3 2015 and held it in 3 quarters. The position peaked at $128K in Q4 2015. 50 funds tracked by Wall St. Rank hold KTCC as of Q2 2016.

  • Systematic Financial Management reported no remaining Key Tronic position as of Q2 2016 after selling out during the quarter.
  • Systematic Financial Management sold 16,995 Key Tronic shares in Q2 2016, an estimated $121K.
  • Systematic Financial Management first reported a position in Key Tronic in Q3 2015 and held it in 3 quarters.
  • Systematic Financial Management's Key Tronic position peaked at $128K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Key Tronic as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.