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Columbia Asset Management’s ReposiTrak TRAK Stock Holding History

Columbia Asset Management’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
2016
Q3 		– Sell
-12,402
Closed -$111K – 185
2016
Q2 		$111K Sell
12,402
-1,250
-9% -$11.4K 0.04% 169
2016
Q1 		$123K Hold
13,652
– – 0.05% 166
2015
Q4 		$163K Sell
13,652
-3,600
-21% -$40.1K 0.07% 167
2015
Q3 		$182K Buy
17,252
+4,371
+34% +$53.1K 0.07% 167
2015
Q2 		$159K Buy
+12,881
New +$158K 0.06% 185

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbia Asset Management's TRAK Position: Q3 2016 in Review

Columbia Asset Management sold out of ReposiTrak (TRAK) in Q3 2016, closing a stake of 12,402 shares — an estimated $111K sold.

Columbia Asset Management first reported a position in TRAK in Q2 2015 and held it in 5 quarters. The position peaked at $182K in Q3 2015. 61 funds tracked by Wall St. Rank hold TRAK as of Q3 2016.

  • Columbia Asset Management reported no remaining ReposiTrak position as of Q3 2016 after selling out during the quarter.
  • Columbia Asset Management sold 12,402 ReposiTrak shares in Q3 2016, an estimated $111K.
  • Columbia Asset Management first reported a position in ReposiTrak in Q2 2015 and held it in 5 quarters.
  • Columbia Asset Management's ReposiTrak position peaked at $182K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2016.

Based on Columbia Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.