Advisor Group’s ReposiTrak TRAK Stock Holding History

Advisor Group’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
2016 Q4	–	Sell	-1,000	Closed	-$12K	–	4617
2016 Q3	$12K	Hold	1,000	–	–	﹤0.01%	3460
2016 Q2	$8K	Buy	+1,000	New	+$9.15K	﹤0.01%	3595

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisor Group's TRAK Position: Q4 2016 in Review

Advisor Group sold out of ReposiTrak (TRAK) in Q4 2016, closing a stake of 1,000 shares — an estimated $12K sold.

Advisor Group first reported a position in TRAK in Q2 2016 and held it in 2 quarters. The position peaked at $12K in Q3 2016. 65 funds tracked by Wall St. Rank hold TRAK as of Q4 2016.

Advisor Group reported no remaining ReposiTrak position as of Q4 2016 after selling out during the quarter.
Advisor Group sold 1,000 ReposiTrak shares in Q4 2016, an estimated $12K.
Advisor Group first reported a position in ReposiTrak in Q2 2016 and held it in 2 quarters.
Advisor Group's ReposiTrak position peaked at $12K in Q3 2016.
65 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2016.

Based on Advisor Group's 13F filing for Q4 2016, filed 31 Jan 2017.