1IC
TRAK

1919 Investment Counsel’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

1919 Investment Counsel’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4K Hold
85
– – ﹤0.01% 944
2014
Q2 		$4K Hold
85
– – ﹤0.01% 974
2014
Q1 		$5K Hold
85
– – ﹤0.01% 939
2013
Q4 		$5K Hold
85
– – ﹤0.01% 926
2013
Q3 		$4K Hold
85
– – ﹤0.01% 944
2013
Q2 		$4K Buy
+85
New +$2.6K ﹤0.01% 941

Other funds holding TRAK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1919 Investment Counsel's TRAK Position: Q3 2014 in Review

1919 Investment Counsel held its DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) position steady in Q3 2014 at 85 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

1919 Investment Counsel first reported a position in TRAK in Q2 2013 and has held it in 6 quarters since. The position peaked at $5K in Q1 2014. 174 funds tracked by Wall St. Rank hold TRAK as of Q3 2014.

  • 1919 Investment Counsel held 85 shares of DEALERTRACK TECHNOLOGIES, INC. COM STK worth $4K as of Q3 2014.
  • 1919 Investment Counsel left its DEALERTRACK TECHNOLOGIES, INC. COM STK share count unchanged in Q3 2014.
  • DEALERTRACK TECHNOLOGIES, INC. COM STK made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #944 holding.
  • 1919 Investment Counsel first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $5K in Q1 2014.
  • 174 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.