BTIS
TRAK icon

BB&T Investment Services’s ReposiTrak TRAK Stock Holding History

BB&T Investment Services’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
2017
Q4 		$413K Hold
43,320
– – 0.07% 222
2017
Q3 		$528K Sell
43,320
-11,544
-21% -$145K 0.11% 175
2017
Q2 		$668K Hold
54,864
– – 0.17% 118
2017
Q1 		$678K Sell
54,864
-1,500
-3% -$20.6K 0.27% 83
2016
Q4 		$716K Buy
+56,364
New +$765K 0.53% 52

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BB&T Investment Services's TRAK Position: Q4 2017 in Review

BB&T Investment Services held its ReposiTrak (TRAK) position steady in Q4 2017 at 43,320 shares worth $413K. The position accounts for 0.07% of the portfolio, ranked #222.

BB&T Investment Services first reported a position in TRAK in Q4 2016 and has held it in 5 quarters since. The position peaked at $716K in Q4 2016. 62 funds tracked by Wall St. Rank hold TRAK as of Q4 2017.

  • BB&T Investment Services held 43,320 shares of ReposiTrak worth $413K as of Q4 2017.
  • BB&T Investment Services left its ReposiTrak share count unchanged in Q4 2017.
  • ReposiTrak made up 0.07% of BB&T Investment Services's portfolio in Q4 2017, its #222 holding.
  • BB&T Investment Services first reported a position in ReposiTrak in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's ReposiTrak position peaked at $716K in Q4 2016.
  • 62 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.