Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q4 2016)

According to the SEC 13F filed on Jul 07, 2026, the Olstein Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2016. 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 Q4 2016, the filing reported:

New Buys - BorgWarner Inc., Coty Inc., International Business Machines, Nike, Inc., Newell Brands Inc., and 2 more

Increases - Astronics Corporation, Comcast Corporation, Charles River Laboratories Inte, CVS Health Corporation, Danaher Corporation, and 16 more

Reductions - American Express Company, Franklin Resources, Inc., , The Bank of New York Mellon Cor, CECO Environmental Corp., and 35 more

Complete Exits - John B. Sanfilippo & Son, Inc., Oshkosh Corporation (Holding Co, Sensient Technologies Corporati, AT&T Inc., Towne Bank, and 1 more

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
Q4 2016	ATRO Astronics Corporation	Astronics Corporation	Buy	+924	+1.8%	$1.77K	52,284
Q4 2016	AXP American Express Company	American Express Company	Sell	-11,000	-8.8%	$8.45K	114,000
Q4 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-55,300	-24.6%	$6.72K	169,700
Q4 2016	BIG		Sell	-22,660	-18.8%	$4.91K	97,710
Q4 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-67,112	-32.1%	$6.72K	141,888
Q4 2016	BWA BorgWarner Inc.	BorgWarner Inc.	Buy - Position Entry	+87,000	-	$3.43K	87,000
Q4 2016	CECO CECO Environmental Corp.	CECO Environmental Corp.	Sell	-124,781	-30.6%	$3.96K	283,569
Q4 2016	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-23,000	-15.0%	$4.09K	130,000
Q4 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-282,570	-47.0%	$11.37K	318,970
Q4 2016	CMCSA Comcast Corporation	Comcast Corporation	Buy	+29,000	+38.2%	$7.25K	105,000
Q4 2016	COTY Coty Inc.	Coty Inc.	Buy - Position Entry	+301,000	-	$5.51K	301,000
Q4 2016	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+50,410	+58.9%	$10.37K	136,035
Q4 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+32,000	+29.6%	$11.05K	140,000
Q4 2016	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-101,000	-37.1%	$8.41K	171,000
Q4 2016	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-16,580	-7.6%	$12.66K	201,995
Q4 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+8,000	+17.0%	$4.28K	55,000
Q4 2016	EBAY eBay Inc.	eBay Inc.	Buy	+71,000	+24.7%	$10.63K	358,000
Q4 2016	FDX FedEx Corporation	FedEx Corporation	Sell	-3,000	-21.4%	$2.05K	11,000
Q4 2016	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-148,899	-38.1%	$6.53K	242,000
Q4 2016	FSS Federal Signal Corporation	Federal Signal Corporation	Sell	-2,007	-1.8%	$1.73K	110,593
Q4 2016	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-137,740	-32.7%	$11.78K	283,550
Q4 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-12,500	-6.0%	$4.75K	195,600
Q4 2016	GM General Motors Company	General Motors Company	Sell	-10,000	-3.2%	$10.45K	300,000
Q4 2016	HLIT Harmonic Inc.	Harmonic Inc.	Buy	+243,900	+53.9%	$3.48K	696,000
Q4 2016	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-3,000	-1.6%	$7.38K	184,000
Q4 2016	IBM International Business Machines	International Business Machines	Buy - Position Entry	+21,000	-	$3.49K	21,000
Q4 2016	INTC Intel Corporation	Intel Corporation	Sell	-4,800	-3.0%	$5.59K	154,000
Q4 2016	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-16,920	-18.1%	$7.54K	76,395
Q4 2016	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+5,300	+75.7%	$7.80K	12,300
Q4 2016	IVZ Invesco	Invesco	Sell	-34,000	-8.4%	$11.21K	369,432

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