Invesco
TRAK

Invesco’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Invesco’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
-19,109
Closed -$1.21M – 3834
2015
Q3 		$1.21M Sell
19,109
-134,672
-88% -$8.41M ﹤0.01% 2815
2015
Q2 		$9.66M Sell
153,781
-1,176,194
-88% -$52.4M ﹤0.01% 1573
2015
Q1 		$51.2M Sell
1,329,975
-13,911
-1% -$566K 0.02% 801
2014
Q4 		$59.5M Sell
1,343,886
-60,729
-4% -$2.7M 0.02% 710
2014
Q3 		$61M Buy
1,404,615
+16,622
+1% +$704K 0.02% 681
2014
Q2 		$62.9M Sell
1,387,993
-409,404
-23% -$17.7M 0.02% 689
2014
Q1 		$88.4M Buy
1,797,397
+144,640
+9% +$7.26M 0.04% 540
2013
Q4 		$79.5M Buy
1,652,757
+196,038
+13% +$8.16M 0.03% 594
2013
Q3 		$62.4M Sell
1,456,719
-5,766
-0.4% -$228K 0.03% 661
2013
Q2 		$51.8M Buy
+1,462,485
New +$44.8M 0.02% 692

Other funds holding TRAK

DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Invesco's TRAK Position: Q4 2015 in Review

Invesco sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 19,109 shares — an estimated $1.21M sold.

Invesco first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $88.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Invesco reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 19,109 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $1.21M.
  • Invesco first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Invesco's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $88.4M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.