Kings Point Capital Management’s ReposiTrak TRAK Stock Holding History

Kings Point Capital 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
2018 Q4	–	Sell	-1,195	Closed	-$12K	–	368
2018 Q3	$12K	Buy	+1,195	New	+$10.1K	﹤0.01%	350
2018 Q2	–	Sell	-1,195	Closed	-$10K	–	369
2018 Q1	$10K	Hold	1,195	–	–	﹤0.01%	364
2017 Q4	$11K	Hold	1,195	–	–	﹤0.01%	362
2017 Q3	$15K	Hold	1,195	–	–	﹤0.01%	328
2017 Q2	$15K	Hold	1,195	–	–	﹤0.01%	309
2017 Q1	$15K	Hold	1,195	–	–	﹤0.01%	319
2016 Q4	$15K	Hold	1,195	–	–	﹤0.01%	283
2016 Q3	$14K	Hold	1,195	–	–	﹤0.01%	282
2016 Q2	$11K	Hold	1,195	–	–	﹤0.01%	316
2016 Q1	$11K	Hold	1,195	–	–	﹤0.01%	314
2015 Q4	$14K	Hold	1,195	–	–	﹤0.01%	326
2015 Q3	$13K	Hold	1,195	–	–	﹤0.01%	345
2015 Q2	$15K	Hold	1,195	–	–	﹤0.01%	322
2015 Q1	$16K	Buy	+1,195	New	+$14K	﹤0.01%	321

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kings Point Capital Management's TRAK Position: Q4 2018 in Review

Kings Point Capital Management sold out of ReposiTrak (TRAK) in Q4 2018, closing a stake of 1,195 shares — an estimated $12K sold.

Kings Point Capital Management first reported a position in TRAK in Q1 2015 and held it in 14 quarters. The position peaked at $16K in Q1 2015. 52 funds tracked by Wall St. Rank hold TRAK as of Q4 2018.

Kings Point Capital Management reported no remaining ReposiTrak position as of Q4 2018 after selling out during the quarter.
Kings Point Capital Management sold 1,195 ReposiTrak shares in Q4 2018, an estimated $12K.
Kings Point Capital Management first reported a position in ReposiTrak in Q1 2015 and held it in 14 quarters.
Kings Point Capital Management's ReposiTrak position peaked at $16K in Q1 2015.
52 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2018.

Based on Kings Point Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.