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First Command Financial Services’s ReposiTrak TRAK Stock Holding History

First Command Financial Services’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
2017
Q3 		– Sell
-1,113
Closed -$14K – 437
2017
Q2 		$14K Hold
1,113
– – 0.01% 321
2017
Q1 		$14K Sell
1,113
-557
-33% -$7.67K 0.01% 309
2016
Q4 		$21K Buy
+1,670
New +$22.7K 0.02% 278

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Command Financial Services's TRAK Position: Q3 2017 in Review

First Command Financial Services sold out of ReposiTrak (TRAK) in Q3 2017, closing a stake of 1,113 shares — an estimated $14K sold.

First Command Financial Services first reported a position in TRAK in Q4 2016 and held it in 3 quarters. The position peaked at $21K in Q4 2016. 52 funds tracked by Wall St. Rank hold TRAK as of Q3 2017.

  • First Command Financial Services reported no remaining ReposiTrak position as of Q3 2017 after selling out during the quarter.
  • First Command Financial Services sold 1,113 ReposiTrak shares in Q3 2017, an estimated $14K.
  • First Command Financial Services first reported a position in ReposiTrak in Q4 2016 and held it in 3 quarters.
  • First Command Financial Services's ReposiTrak position peaked at $21K in Q4 2016.
  • 52 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2017.

Based on First Command Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.