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Cowen Prime Advisors’s ReposiTrak TRAK Stock Holding History

Cowen Prime Advisors’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
Q4 		– Sell
-15,500
Closed -$157K – 202
2018
Q3 		$157K Buy
+15,500
New +$131K 0.07% 91
2018
Q2 		– Sell
-12,002
Closed -$105K – 220
2018
Q1 		$105K Buy
+12,002
New +$119K 0.06% 103

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
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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cowen Prime Advisors's TRAK Position: Q4 2018 in Review

Cowen Prime Advisors sold out of ReposiTrak (TRAK) in Q4 2018, closing a stake of 15,500 shares — an estimated $157K sold.

Cowen Prime Advisors first reported a position in TRAK in Q1 2018 and held it in 2 quarters. The position peaked at $157K in Q3 2018. 52 funds tracked by Wall St. Rank hold TRAK as of Q4 2018.

  • Cowen Prime Advisors reported no remaining ReposiTrak position as of Q4 2018 after selling out during the quarter.
  • Cowen Prime Advisors sold 15,500 ReposiTrak shares in Q4 2018, an estimated $157K.
  • Cowen Prime Advisors first reported a position in ReposiTrak in Q1 2018 and held it in 2 quarters.
  • Cowen Prime Advisors's ReposiTrak position peaked at $157K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2018.

Based on Cowen Prime Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.