FHA
TRAK

First Horizon Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

First Horizon Advisors’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
-161
Closed -$10K – 1482
2015
Q2 		$10K Sell
161
-96
-37% -$4.28K ﹤0.01% 1041
2015
Q1 		$9K Hold
257
– – ﹤0.01% 1088
2014
Q4 		$11K Hold
257
– – ﹤0.01% 1025
2014
Q3 		$11K Hold
257
– – ﹤0.01% 1051
2014
Q2 		$9K Buy
+257
New +$11.1K ﹤0.01% 1089

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Horizon Advisors's TRAK Position: Q3 2015 in Review

First Horizon Advisors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 161 shares — an estimated $10K sold.

First Horizon Advisors first reported a position in TRAK in Q2 2014 and held it in 5 quarters. The position peaked at $11K in Q4 2014. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

  • First Horizon Advisors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
  • First Horizon Advisors sold 161 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $10K.
  • First Horizon Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2014 and held it in 5 quarters.
  • First Horizon Advisors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $11K in Q4 2014.
  • 177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on First Horizon Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.