Brighton Jones LLC’s ReposiTrak TRAK Stock Holding History

Brighton Jones LLC’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
2018 Q3	–	Sell	-10,500	Closed	-$83K	–	314
2018 Q2	$83K	Hold	10,500	–	–	0.01%	293
2018 Q1	$92K	Buy	+10,500	New	+$104K	0.01%	284

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Brighton Jones LLC's TRAK Position: Q3 2018 in Review

Brighton Jones LLC sold out of ReposiTrak (TRAK) in Q3 2018, closing a stake of 10,500 shares — an estimated $83K sold.

Brighton Jones LLC first reported a position in TRAK in Q1 2018 and held it in 2 quarters. The position peaked at $92K in Q1 2018. 53 funds tracked by Wall St. Rank hold TRAK as of Q3 2018.

Brighton Jones LLC reported no remaining ReposiTrak position as of Q3 2018 after selling out during the quarter.
Brighton Jones LLC sold 10,500 ReposiTrak shares in Q3 2018, an estimated $83K.
Brighton Jones LLC first reported a position in ReposiTrak in Q1 2018 and held it in 2 quarters.
Brighton Jones LLC's ReposiTrak position peaked at $92K in Q1 2018.
53 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2018.

Based on Brighton Jones LLC's 13F filing for Q3 2018, filed 7 Nov 2018.