FMA
TRAK

Fiduciary Management Associates’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Fiduciary Management Associates’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
Q2 		– Sell
-521,175
Closed -$20.1M – 138
2015
Q1 		$20.1M Buy
521,175
+52,835
+11% +$2.15M 1.2% 53
2014
Q4 		$20.8M Buy
468,340
+24,780
+6% +$1.1M 1.29% 41
2014
Q3 		$19.3M Buy
443,560
+104,130
+31% +$4.41M 1.37% 30
2014
Q2 		$15.4M Buy
+339,430
New +$14.7M 1.02% 68

Other funds holding TRAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Fiduciary Management Associates's TRAK Position: Q2 2015 in Review

Fiduciary Management Associates sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 521,175 shares — an estimated $20.1M sold.

Fiduciary Management Associates first reported a position in TRAK in Q2 2014 and held it in 4 quarters. The position peaked at $20.8M in Q4 2014. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

  • Fiduciary Management Associates reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 521,175 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $20.1M.
  • Fiduciary Management Associates first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2014 and held it in 4 quarters.
  • Fiduciary Management Associates's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $20.8M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

Based on Fiduciary Management Associates's 13F filing for Q2 2015, filed 11 Aug 2015.