FSA
TRUE

Franklin Street Advisors’s TrueCar TRUE Stock Holding History

Franklin Street 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
2016
Q1 		– Sell
-19,950
Closed -$190K – 233
2015
Q4 		$190K Buy
19,950
+5,400
+37% +$39.8K 0.04% 207
2015
Q3 		$76K Sell
14,550
-9,350
-39% -$66.4K 0.02% 218
2015
Q2 		$287K Buy
+23,900
New +$344K 0.05% 189

Other funds holding TRUE

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Franklin Street Advisors's TRUE Position: Q1 2016 in Review

Franklin Street Advisors sold out of TrueCar (TRUE) in Q1 2016, closing a stake of 19,950 shares — an estimated $190K sold.

Franklin Street Advisors first reported a position in TRUE in Q2 2015 and held it in 3 quarters. The position peaked at $287K in Q2 2015. 78 funds tracked by Wall St. Rank hold TRUE as of Q1 2016.

  • Franklin Street Advisors reported no remaining TrueCar position as of Q1 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 19,950 TrueCar shares in Q1 2016, an estimated $190K.
  • Franklin Street Advisors first reported a position in TrueCar in Q2 2015 and held it in 3 quarters.
  • Franklin Street Advisors's TrueCar position peaked at $287K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held TrueCar as of Q1 2016.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.