Ameriprise
TRAK

Ameriprise’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Ameriprise’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
2015
Q4 		– Sell
-301,384
Closed -$19M – 4027
2015
Q3 		$19M Buy
301,384
+12,899
+4% +$806K 0.01% 962
2015
Q2 		$18.1M Buy
288,485
+12,738
+5% +$568K 0.01% 1085
2015
Q1 		$10.6M Buy
275,747
+9,753
+4% +$397K 0.01% 1506
2014
Q4 		$11.8M Buy
265,994
+8,972
+3% +$400K 0.01% 1374
2014
Q3 		$11.2M Sell
257,022
-85,032
-25% -$3.6M 0.01% 1381
2014
Q2 		$15.5M Buy
342,054
+49,236
+17% +$2.13M 0.01% 1217
2014
Q1 		$14.4M Buy
292,818
+94,012
+47% +$4.72M 0.01% 1236
2013
Q4 		$9.56M Buy
198,806
+6,248
+3% +$260K 0.01% 1539
2013
Q3 		$8.25M Buy
192,558
+30,796
+19% +$1.22M 0.01% 1599
2013
Q2 		$5.73M Buy
+161,762
New +$4.96M ﹤0.01% 1805

Other funds holding TRAK

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Ameriprise's TRAK Position: Q4 2015 in Review

Ameriprise sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 301,384 shares — an estimated $19M sold.

Ameriprise first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $19M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Ameriprise reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 301,384 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $19M.
  • Ameriprise first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Ameriprise's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $19M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.