Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q1 2016)

As of Mar 31, 2016, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 21, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2016, the filing reported:

New Buys - Charles River Laboratories Inte, Walt Disney Company (The), FedEx Corporation, Zoetis Inc.

Increases - Abbott Laboratories, American Express Company, The Bank of New York Mellon Cor, CECO Environmental Corp., Citizens Financial Group, Inc., and 25 more

Reductions - Apple Inc., Becton, Dickinson and Company, Franklin Resources, Inc., , Brady Corporation, and 28 more

Complete Exits - Dover Corporation, Itron, Inc., MSC Industrial Direct Company, , Standard Motor Products, Inc., Exxon Mobil Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2016	AAPL Apple Inc.	Apple Inc.	Sell	-13,000	-29.5%	$3.38K	31,000
Q1 2016	ABT Abbott Laboratories	Abbott Laboratories	Buy	+19,000	+9.5%	$9.20K	220,000
Q1 2016	AXP American Express Company	American Express Company	Buy	+32,000	+40.0%	$6.88K	112,000
Q1 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-11,000	-16.9%	$8.20K	54,000
Q1 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-50,000	-18.2%	$8.79K	225,000
Q1 2016	BIG		Sell	-49,800	-19.7%	$9.20K	203,200
Q1 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+3,000	+1.5%	$7.70K	209,000
Q1 2016	BRC Brady Corporation	Brady Corporation	Sell	-138,500	-30.2%	$8.60K	320,500
Q1 2016	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy	+121,000	+20.5%	$4.42K	711,000
Q1 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+191,300	+65.7%	$10.10K	482,300
Q1 2016	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy - Position Entry	+24,286	-	$1.84K	24,286
Q1 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+19,000	+5.0%	$11.45K	402,000
Q1 2016	DAKT Daktronics, Inc.	Daktronics, Inc.	Buy	+38,900	+8.8%	$3.81K	481,900
Q1 2016	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+11,000	+8.5%	$6.82K	140,000
Q1 2016	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-48,850	-22.4%	$14.36K	169,150
Q1 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+51,000	-	$5.07K	51,000
Q1 2016	DOV Dover Corporation	Dover Corporation	Sell - Position Exit	-81,000	-100.0%	$0.00	-
Q1 2016	EBAY eBay Inc.	eBay Inc.	Buy	+50,000	+23.1%	$6.35K	266,000
Q1 2016	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+14,000	-	$2.28K	14,000
Q1 2016	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+25,000	+5.5%	$8.03K	481,000
Q1 2016	FSS Federal Signal Corporation	Federal Signal Corporation	Sell	-25,500	-15.0%	$1.92K	144,500
Q1 2016	G7S00T104 Pentair	Pentair	Buy	+21,000	+15.4%	$8.52K	157,000
Q1 2016	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+35,079	+6.4%	$16.03K	580,079
Q1 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-104,000	-24.8%	$6.60K	316,000
Q1 2016	GM General Motors Company	General Motors Company	Buy	+3,000	+1.1%	$9.05K	288,000
Q1 2016	HLIT Harmonic Inc.	Harmonic Inc.	Buy	+201,000	+41.9%	$2.23K	681,000
Q1 2016	INTC Intel Corporation	Intel Corporation	Sell	-15,000	-6.0%	$7.60K	235,000
Q1 2016	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-1,600	-14.5%	$5.65K	9,400
Q1 2016	ITRI Itron, Inc.	Itron, Inc.	Sell - Position Exit	-285,000	-100.0%	$0.00	-
Q1 2016	IVZ Invesco	Invesco	Buy	+32,000	+9.4%	$11.42K	371,000

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