FNBT
TRAK

FineMark National Bank & Trust’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

FineMark National Bank & Trust’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
-117
Closed -$7K – 1566
2015
Q3 		$7K Sell
117
-2,534
-96% -$158K ﹤0.01% 1056
2015
Q2 		$166K Buy
2,651
+553
+26% +$24.6K 0.02% 370
2015
Q1 		$81K Buy
2,098
+27
+1% +$1.1K 0.01% 540
2014
Q4 		$92K Sell
2,071
-48
-2% -$2.14K 0.01% 506
2014
Q3 		$92K Buy
2,119
+116
+6% +$4.92K 0.01% 495
2014
Q2 		$91K Buy
2,003
+127
+7% +$5.5K 0.02% 496
2014
Q1 		$92K Buy
1,876
+171
+10% +$8.58K 0.02% 472
2013
Q4 		$82K Buy
1,705
+62
+4% +$2.58K 0.02% 473
2013
Q3 		$70K Buy
1,643
+162
+11% +$6.4K 0.02% 499
2013
Q2 		$52K Buy
+1,481
New +$45.4K 0.02% 559

Other funds holding TRAK

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

FineMark National Bank & Trust's TRAK Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 117 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $166K in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 117 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $7K.
  • FineMark National Bank & Trust first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • FineMark National Bank & Trust's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $166K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.