Gemmer Asset Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Gemmer Asset Management’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 Q4	–	Sell	-61	Closed	-$4K	–	1345
2015 Q3	$4K	Hold	61	–	–	﹤0.01%	938
2015 Q2	$4K	Buy	61 +22	+56%	+$981	﹤0.01%	971
2015 Q1	$2K	Sell	39 -10	-20%	-$407	﹤0.01%	1260
2014 Q4	$2K	Hold	49	–	–	﹤0.01%	1224
2014 Q3	$2K	Buy	49 +11	+29%	+$466	﹤0.01%	1222
2014 Q2	$2K	Hold	38	–	–	﹤0.01%	1252
2014 Q1	$2K	Buy	+38	New	+$1.91K	﹤0.01%	1233

Other funds holding TRAK

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Gemmer Asset Management's TRAK Position: Q4 2015 in Review

Gemmer Asset Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 61 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in TRAK in Q1 2014 and held it in 7 quarters. The position peaked at $4K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Gemmer Asset Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Gemmer Asset Management sold 61 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $4K.
Gemmer Asset Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2014 and held it in 7 quarters.
Gemmer Asset Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $4K in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Gemmer Asset Management's 13F filing for Q4 2015, filed 22 Jan 2016.