Bank of America’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Bank of America’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	-288,181	Closed	-$18.2M	–	7739
2015 Q3	$18.2M	Buy	288,181 +138,294	+92%	+$8.64M	﹤0.01%	1701
2015 Q2	$9.41M	Sell	149,887 -5,696	-4%	-$254K	﹤0.01%	1992
2015 Q1	$5.99M	Sell	155,583 -11,897	-7%	-$484K	﹤0.01%	2307
2014 Q4	$7.42M	Buy	167,480 +71,058	+74%	+$3.16M	﹤0.01%	2187
2014 Q3	$4.18M	Buy	96,422 +54,118	+128%	+$2.29M	﹤0.01%	2734
2014 Q2	$1.92M	Sell	42,304 -32,279	-43%	-$1.4M	﹤0.01%	3417
2014 Q1	$3.67M	Sell	74,583 -3,396	-4%	-$170K	﹤0.01%	2675
2013 Q4	$3.75M	Buy	77,979 +4,511	+6%	+$188K	﹤0.01%	2732
2013 Q3	$3.15M	Sell	73,468 -3,240	-4%	-$128K	﹤0.01%	2816
2013 Q2	$2.72M	Buy	+76,708	New	+$2.35M	﹤0.01%	2875

Other funds holding TRAK

DDC

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

Bank of America's TRAK Position: Q4 2015 in Review

Bank of America sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 288,181 shares — an estimated $18.2M sold.

Bank of America first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $18.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Bank of America reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Bank of America sold 288,181 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $18.2M.
Bank of America first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
Bank of America's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $18.2M in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.