EAM
TRAK

Eagle Asset Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Eagle 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
2014
Q1 		– Sell
-104,126
Closed -$5.01M – 726
2013
Q4 		$5.01M Buy
104,126
+14,236
+16% +$592K 0.03% 436
2013
Q3 		$3.82M Sell
89,890
-5,825
-6% -$230K 0.02% 536
2013
Q2 		$3.39M Buy
+95,715
New +$2.93M 0.02% 524

Other funds holding TRAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Eagle Asset Management's TRAK Position: Q1 2014 in Review

Eagle Asset Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q1 2014, closing a stake of 104,126 shares — an estimated $5.01M sold.

Eagle Asset Management first reported a position in TRAK in Q2 2013 and held it in 3 quarters. The position peaked at $5.01M in Q4 2013. 178 funds tracked by Wall St. Rank hold TRAK as of Q1 2014.

  • Eagle Asset Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q1 2014 after selling out during the quarter.
  • Eagle Asset Management sold 104,126 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q1 2014, an estimated $5.01M.
  • Eagle Asset Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 3 quarters.
  • Eagle Asset Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $5.01M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q1 2014.

Based on Eagle Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.