First Trust Advisors
TRUE

First Trust Advisors’s TrueCar TRUE Stock Holding History

First Trust Advisors’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,238
Closed -$159K – 2388
2017
Q4 		$159K Sell
14,238
-2,836,980
-100% -$37.4M ﹤0.01% 2345
2017
Q3 		$45M Buy
2,851,218
+104,381
+4% +$1.87M 0.12% 196
2017
Q2 		$54.7M Buy
2,746,837
+427,025
+18% +$7.36M 0.15% 150
2017
Q1 		$35.9M Sell
2,319,812
-19,827
-0.8% -$275K 0.1% 242
2016
Q4 		$29.2M Sell
2,339,639
-78,203
-3% -$881K 0.09% 286
2016
Q3 		$22.8M Sell
2,417,842
-146,933
-6% -$1.38M 0.07% 393
2016
Q2 		$20.1M Sell
2,564,775
-169,749
-6% -$1.13M 0.06% 415
2016
Q1 		$15.3M Sell
2,734,524
-920,350
-25% -$5.55M 0.05% 489
2015
Q4 		$34.9M Buy
3,654,874
+956,153
+35% +$7.05M 0.09% 239
2015
Q3 		$14.1M Buy
2,698,721
+1,890,263
+234% +$13.4M 0.04% 513
2015
Q2 		$9.69M Buy
808,458
+225,440
+39% +$3.25M 0.03% 759
2015
Q1 		$10.4M Buy
+583,018
New +$10.9M 0.03% 701

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors's TRUE Position: Q1 2018 in Review

First Trust Advisors sold out of TrueCar (TRUE) in Q1 2018, closing a stake of 14,238 shares — an estimated $159K sold.

First Trust Advisors first reported a position in TRUE in Q1 2015 and held it in 12 quarters. The position peaked at $54.7M in Q2 2017. 121 funds tracked by Wall St. Rank hold TRUE as of Q1 2018.

  • First Trust Advisors reported no remaining TrueCar position as of Q1 2018 after selling out during the quarter.
  • First Trust Advisors sold 14,238 TrueCar shares in Q1 2018, an estimated $159K.
  • First Trust Advisors first reported a position in TrueCar in Q1 2015 and held it in 12 quarters.
  • First Trust Advisors's TrueCar position peaked at $54.7M in Q2 2017.
  • 121 funds tracked by Wall St. Rank held TrueCar as of Q1 2018.

Based on First Trust Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.