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

As of Dec 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 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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