USA Mutuals Advisors’s Key Tronic KTCC Stock Holding History

USA Mutuals Advisors’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 Q3	–	Sell	-286	Closed	-$2K	–	91
2016 Q2	$2K	Hold	286	–	–	﹤0.01%	154
2016 Q1	$2K	Hold	286	–	–	﹤0.01%	151
2015 Q4	$2K	Hold	286	–	–	﹤0.01%	168
2015 Q3	$3K	Buy	286 +135	+89%	+$1.38K	﹤0.01%	78
2015 Q2	$2K	Buy	+151	New	+$1.7K	﹤0.01%	91

Other funds holding KTCC

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USA Mutuals Advisors's KTCC Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Key Tronic (KTCC) in Q3 2016, closing a stake of 286 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in KTCC in Q2 2015 and held it in 5 quarters. The position peaked at $3K in Q3 2015. 52 funds tracked by Wall St. Rank hold KTCC as of Q3 2016.

USA Mutuals Advisors reported no remaining Key Tronic position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 286 Key Tronic shares in Q3 2016, an estimated $2K.
USA Mutuals Advisors first reported a position in Key Tronic in Q2 2015 and held it in 5 quarters.
USA Mutuals Advisors's Key Tronic position peaked at $3K in Q3 2015.
52 funds tracked by Wall St. Rank held Key Tronic as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.