Wedge Capital Management’s STRATTEC Security STRT Stock Holding History

Wedge Capital 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 Q3	–	Sell	-9,100	Closed	-$371K	–	583
2016 Q2	$371K	Hold	9,100	–	–	﹤0.01%	463
2016 Q1	$522K	Hold	9,100	–	–	0.01%	427
2015 Q4	$514K	Sell	9,100 -400	-4%	-$24.7K	0.01%	444
2015 Q3	$599K	Hold	9,500	–	–	0.01%	417
2015 Q2	$653K	Hold	9,500	–	–	0.01%	403
2015 Q1	$701K	Buy	9,500 +3,300	+53%	+$234K	0.01%	372
2014 Q4	$512K	Sell	6,200 -1,500	-19%	-$140K	0.01%	440
2014 Q3	$626K	Sell	7,700 -1,900	-20%	-$139K	0.01%	401
2014 Q2	$619K	Buy	+9,600	New	+$648K	0.01%	410

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Wedge Capital Management's STRT Position: Q3 2016 in Review

Wedge Capital Management sold out of STRATTEC Security (STRT) in Q3 2016, closing a stake of 9,100 shares — an estimated $371K sold.

Wedge Capital Management first reported a position in STRT in Q2 2014 and held it in 9 quarters. The position peaked at $701K in Q1 2015. 59 funds tracked by Wall St. Rank hold STRT as of Q3 2016.

Wedge Capital Management reported no remaining STRATTEC Security position as of Q3 2016 after selling out during the quarter.
Wedge Capital Management sold 9,100 STRATTEC Security shares in Q3 2016, an estimated $371K.
Wedge Capital Management first reported a position in STRATTEC Security in Q2 2014 and held it in 9 quarters.
Wedge Capital Management's STRATTEC Security position peaked at $701K in Q1 2015.
59 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2016.

Based on Wedge Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.