Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q2 2016)

As of Jun 30, 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 Q2 2016, the filing reported:

New Buys - Astronics Corporation, Hologic, Inc., IPG Photonics Corporation, Novanta Inc., United Parks & Resorts Inc.

Increases - Apple Inc., American Express Company, Citizens Financial Group, Inc., Charles River Laboratories Inte, CVS Health Corporation, and 20 more

Reductions - Becton, Dickinson and Company, , Brady Corporation, CECO Environmental Corp., Cisco Systems, Inc., and 30 more

Complete Exits - Abbott Laboratories, Daktronics, Inc., Ralph Lauren 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
Q2 2016	AAPL Apple Inc.	Apple Inc.	Buy	+22,000	+71.0%	$5.07K	53,000
Q2 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-220,000	-100.0%	$0.00	-
Q2 2016	ATRO Astronics Corporation	Astronics Corporation	Buy - Position Entry	+69,020	-	$2.30K	69,020
Q2 2016	AXP American Express Company	American Express Company	Buy	+4,000	+3.6%	$7.05K	116,000
Q2 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-8,000	-14.8%	$7.80K	46,000
Q2 2016	BIG		Sell	-26,700	-13.1%	$8.84K	176,500
Q2 2016	BRC Brady Corporation	Brady Corporation	Sell	-126,351	-39.4%	$5.93K	194,149
Q2 2016	CECO CECO Environmental Corp.	CECO Environmental Corp.	Sell	-98,905	-13.9%	$5.35K	612,095
Q2 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+83,990	+17.4%	$11.31K	566,290
Q2 2016	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+31,615	+130.2%	$4.61K	55,901
Q2 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-62,395	-15.5%	$9.74K	339,605
Q2 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+27,000	+42.2%	$8.71K	91,000
Q2 2016	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell - Position Exit	-481,900	-100.0%	$0.00	-
Q2 2016	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+96,000	+68.6%	$8.60K	236,000
Q2 2016	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+65,502	+38.7%	$14.22K	234,652
Q2 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+31,000	+60.8%	$8.02K	82,000
Q2 2016	EBAY eBay Inc.	eBay Inc.	Buy	+11,000	+4.1%	$6.49K	277,000
Q2 2016	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+8,000	+1.7%	$8.60K	489,000
Q2 2016	FSS Federal Signal Corporation	Federal Signal Corporation	Sell	-22,525	-15.6%	$1.57K	121,975
Q2 2016	G7S00T104 Pentair	Pentair	Sell	-52,000	-33.1%	$6.12K	105,000
Q2 2016	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-55,459	-9.6%	$15.28K	524,620
Q2 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-3,000	-0.9%	$6.41K	313,000
Q2 2016	GM General Motors Company	General Motors Company	Buy	+19,000	+6.6%	$8.69K	307,000
Q2 2016	HLIT Harmonic Inc.	Harmonic Inc.	Buy	+171,300	+25.2%	$2.43K	852,300
Q2 2016	HOLX Hologic, Inc.	Hologic, Inc.	Buy - Position Entry	+187,000	-	$6.47K	187,000
Q2 2016	INTC Intel Corporation	Intel Corporation	Sell	-25,000	-10.6%	$6.89K	210,000
Q2 2016	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy - Position Entry	+88,795	-	$7.10K	88,795
Q2 2016	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-1,400	-14.9%	$5.29K	8,000
Q2 2016	IVZ Invesco	Invesco	Buy	+73,000	+19.7%	$11.34K	444,000
Q2 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+233,000	+105.4%	$7.52K	454,000

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