ASRS
TRAK

Arizona State Retirement System’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Arizona State Retirement System’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
Q4 		$1.37M Buy
30,969
+300
+1% +$13.4K 0.02% 911
2014
Q3 		$1.33M Buy
30,669
+200
+0.7% +$8.47K 0.02% 885
2014
Q2 		$1.38M Sell
30,469
-1,200
-4% -$51.9K 0.02% 923
2014
Q1 		$1.56M Sell
31,669
-3,300
-9% -$166K 0.02% 832
2013
Q4 		$1.68M Sell
34,969
-4,200
-11% -$175K 0.02% 833
2013
Q3 		$1.68M Buy
39,169
+1,200
+3% +$47.4K 0.02% 830
2013
Q2 		$1.34M Buy
+37,969
New +$1.16M 0.02% 902

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Arizona State Retirement System's TRAK Position: Q4 2014 in Review

Arizona State Retirement System increased its DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) stake by 0.98% in Q4 2014, buying an estimated $13.4K and bringing the position to 30,969 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #911.

Arizona State Retirement System first reported a position in TRAK in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.68M in Q4 2013. 176 funds tracked by Wall St. Rank hold TRAK as of Q4 2014.

  • Arizona State Retirement System held 30,969 shares of DEALERTRACK TECHNOLOGIES, INC. COM STK worth $1.37M as of Q4 2014.
  • Arizona State Retirement System bought 300 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2014, an estimated $13.4K.
  • DEALERTRACK TECHNOLOGIES, INC. COM STK made up 0.02% of Arizona State Retirement System's portfolio in Q4 2014, its #911 holding.
  • Arizona State Retirement System first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.68M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.