FHC
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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 -$134 – 283
2015
Q2 		$134 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Vanguard Group
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return