Family Management’s ReposiTrak TRAK Stock Holding History

Family 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
2019 Q4	–	Sell	-17,850	Closed	-$103K	–	211
2019 Q3	$103K	Sell	17,850 -1,000	-5%	-$5.61K	0.04%	148
2019 Q2	$101K	Hold	18,850	–	–	0.04%	144
2019 Q1	$151K	Hold	18,850	–	–	0.07%	122
2018 Q4	$113K	Sell	18,850 -150	-0.8%	-$1.22K	0.05%	115
2018 Q3	$192K	Hold	19,000	–	–	0.11%	61
2018 Q2	$150K	Hold	19,000	–	–	0.09%	66
2018 Q1	$166K	Buy	+19,000	New	+$188K	0.12%	55

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Family Management's TRAK Position: Q4 2019 in Review

Family Management sold out of ReposiTrak (TRAK) in Q4 2019, closing a stake of 17,850 shares — an estimated $103K sold.

Family Management first reported a position in TRAK in Q1 2018 and held it in 7 quarters. The position peaked at $192K in Q3 2018. 40 funds tracked by Wall St. Rank hold TRAK as of Q4 2019.

Family Management reported no remaining ReposiTrak position as of Q4 2019 after selling out during the quarter.
Family Management sold 17,850 ReposiTrak shares in Q4 2019, an estimated $103K.
Family Management first reported a position in ReposiTrak in Q1 2018 and held it in 7 quarters.
Family Management's ReposiTrak position peaked at $192K in Q3 2018.
40 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2019.

Based on Family Management's 13F filing for Q4 2019, filed 11 Feb 2020.