TAM
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THB Asset Management’s STRATTEC Security STRT Stock Holding History

THB 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
2015
Q2 		– Sell
-97,762
Closed -$7.22M – 253
2015
Q1 		$7.22M Buy
+97,762
New +$6.94M 0.5% 74

Other funds holding STRT

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

THB Asset Management's STRT Position: Q2 2015 in Review

THB Asset Management sold out of STRATTEC Security (STRT) in Q2 2015, closing a stake of 97,762 shares — an estimated $7.22M sold.

THB Asset Management first reported a position in STRT in Q1 2015 and held it in 1 quarter. The position peaked at $7.22M in Q1 2015. 78 funds tracked by Wall St. Rank hold STRT as of Q2 2015.

  • THB Asset Management reported no remaining STRATTEC Security position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 97,762 STRATTEC Security shares in Q2 2015, an estimated $7.22M.
  • THB Asset Management first reported a position in STRATTEC Security in Q1 2015 and held it in 1 quarter.
  • THB Asset Management's STRATTEC Security position peaked at $7.22M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.