Laurel Wealth Advisors (North Carolina)’s ReposiTrak TRAK Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2019 Q4	–	Sell	-2,000	Closed	-$12K	–	542
2019 Q3	$12K	Hold	2,000	–	–	﹤0.01%	368
2019 Q2	$11K	Hold	2,000	–	–	﹤0.01%	372
2019 Q1	$16K	Hold	2,000	–	–	0.01%	328
2018 Q4	$12K	Buy	+2,000	New	+$16.3K	﹤0.01%	335

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s TRAK Position: Q4 2019 in Review

Laurel Wealth Advisors (North Carolina) sold out of ReposiTrak (TRAK) in Q4 2019, closing a stake of 2,000 shares — an estimated $12K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in TRAK in Q4 2018 and held it in 4 quarters. The position peaked at $16K in Q1 2019. 40 funds tracked by Wall St. Rank hold TRAK as of Q4 2019.

Laurel Wealth Advisors (North Carolina) reported no remaining ReposiTrak position as of Q4 2019 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 2,000 ReposiTrak shares in Q4 2019, an estimated $12K.
Laurel Wealth Advisors (North Carolina) first reported a position in ReposiTrak in Q4 2018 and held it in 4 quarters.
Laurel Wealth Advisors (North Carolina)'s ReposiTrak position peaked at $16K in Q1 2019.
40 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2019.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2019, filed 31 Jan 2020.