Tiverton Asset Management’s STRATTEC Security STRT Stock Holding History

Tiverton 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 Q4	–	Sell	-20,091	Closed	-$709K	–	195
2016 Q3	$709K	Sell	20,091 -328,133	-94%	-$13.9M	0.06%	145
2016 Q2	$26.9M	Buy	348,224 +303,234	+674%	+$15.1M	1.13%	26
2016 Q1	$2.58M	Sell	44,990 -5,010	-10%	-$262K	0.09%	134
2015 Q4	$2.83M	Hold	50,000	–	–	0.09%	128
2015 Q3	$3.15M	Hold	50,000	–	–	0.07%	137
2015 Q2	$3.44M	Buy	+50,000	New	+$3.65M	0.07%	142

Other funds holding STRT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Tiverton Asset Management's STRT Position: Q4 2016 in Review

Tiverton Asset Management sold out of STRATTEC Security (STRT) in Q4 2016, closing a stake of 20,091 shares — an estimated $709K sold.

Tiverton Asset Management first reported a position in STRT in Q2 2015 and held it in 6 quarters. The position peaked at $26.9M in Q2 2016. 60 funds tracked by Wall St. Rank hold STRT as of Q4 2016.

Tiverton Asset Management reported no remaining STRATTEC Security position as of Q4 2016 after selling out during the quarter.
Tiverton Asset Management sold 20,091 STRATTEC Security shares in Q4 2016, an estimated $709K.
Tiverton Asset Management first reported a position in STRATTEC Security in Q2 2015 and held it in 6 quarters.
Tiverton Asset Management's STRATTEC Security position peaked at $26.9M in Q2 2016.
60 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2016.

Based on Tiverton Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.