First Heartland Consultants’s ReposiTrak TRAK Stock Holding History

First Heartland Consultants’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 Q3	–	Sell	-10,800	Closed	-$134K	–	283
2015 Q2	$134K	Sell	10,800 -200	-2%	-$2.46K	0.04%	250
2015 Q1	$152K	Sell	11,000 -700	-6%	-$8.18K	0.06%	241
2014 Q4	$106K	Buy	+11,700	New	+$103K	0.04%	241
2014 Q3	–	Sell	-10,298	Closed	-$112K	–	270
2014 Q2	$112K	Hold	10,298	–	–	0.05%	244
2014 Q1	$93K	Buy	+10,298	New	+$96.9K	0.05%	237

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

First Heartland Consultants's TRAK Position: Q3 2015 in Review

First Heartland Consultants sold out of ReposiTrak (TRAK) in Q3 2015, closing a stake of 10,800 shares — an estimated $134K sold.

First Heartland Consultants first reported a position in TRAK in Q1 2014 and held it in 5 quarters. The position peaked at $152K in Q1 2015. 51 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

First Heartland Consultants reported no remaining ReposiTrak position as of Q3 2015 after selling out during the quarter.
First Heartland Consultants sold 10,800 ReposiTrak shares in Q3 2015, an estimated $134K.
First Heartland Consultants first reported a position in ReposiTrak in Q1 2014 and held it in 5 quarters.
First Heartland Consultants's ReposiTrak position peaked at $152K in Q1 2015.
51 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2015.

Based on First Heartland Consultants's 13F filing for Q3 2015, filed 12 Nov 2015.