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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-521,175
Closed -$20.1M – 138
2015
Q1 		$20.1M Buy
521,175
+52,835
+11% +$2.04M 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% +$4.52M 1.37% 30
2014
Q2 		$15.4M Buy
+339,430
New +$15.4M 1.02% 68