Comerica Bank
TRAK

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

Comerica Bank’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
Q3 		– Sell
-90,994
Closed -$5.71M – 2100
2015
Q2 		$5.71M Buy
90,994
+17,497
+24% +$780K 0.02% 841
2015
Q1 		$2.83M Sell
73,497
-26,883
-27% -$1.09M 0.02% 849
2014
Q4 		$4.45M Buy
100,380
+56,652
+130% +$2.52M 0.02% 994
2014
Q3 		$1.9M Buy
43,728
+610
+1% +$25.8K 0.02% 1095
2014
Q2 		$1.96M Sell
43,118
-1,084
-2% -$46.9K 0.02% 1112
2014
Q1 		$2.17M Sell
44,202
-1,310
-3% -$65.7K 0.02% 1089
2013
Q4 		$2.19M Sell
45,512
-1,885
-4% -$78.4K 0.02% 1050
2013
Q3 		$2.03M Buy
47,397
+1,305
+3% +$51.5K 0.01% 1127
2013
Q2 		$1.63M Buy
+46,092
New +$1.41M 0.01% 1082

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Comerica Bank's TRAK Position: Q3 2015 in Review

Comerica Bank sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 90,994 shares — an estimated $5.71M sold.

Comerica Bank first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $5.71M in Q2 2015. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

  • Comerica Bank reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
  • Comerica Bank sold 90,994 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $5.71M.
  • Comerica Bank first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
  • Comerica Bank's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $5.71M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Comerica Bank's 13F filing for Q3 2015, filed 12 Nov 2015.