Fifth Third Bancorp’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Fifth Third Bancorp’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 Q4	–	Sell	-11,462	Closed	-$724K	–	3050
2015 Q3	$724K	Sell	11,462 -4,946	-30%	-$309K	0.01%	625
2015 Q2	$1.03M	Buy	16,408 +429	+3%	+$19.1K	0.01%	572
2015 Q1	$616K	Buy	15,979 +4,047	+34%	+$165K	0.01%	697
2014 Q4	$529K	Buy	11,932 +672	+6%	+$29.9K	﹤0.01%	702
2014 Q3	$489K	Buy	11,260 +1,646	+17%	+$69.7K	﹤0.01%	719
2014 Q2	$436K	Buy	9,614 +3,857	+67%	+$167K	﹤0.01%	760
2014 Q1	$283K	Sell	5,757 -273	-5%	-$13.7K	﹤0.01%	846
2013 Q4	$290K	Buy	6,030 +1,640	+37%	+$68.3K	﹤0.01%	837
2013 Q3	$188K	Sell	4,390 -1,048	-19%	-$41.4K	﹤0.01%	899
2013 Q2	$193K	Buy	+5,438	New	+$167K	﹤0.01%	906

Other funds holding TRAK

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Fifth Third Bancorp's TRAK Position: Q4 2015 in Review

Fifth Third Bancorp sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 11,462 shares — an estimated $724K sold.

Fifth Third Bancorp first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Fifth Third Bancorp reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Fifth Third Bancorp sold 11,462 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $724K.
Fifth Third Bancorp first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
Fifth Third Bancorp's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.03M in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.