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Paradigm Asset Management’s ReposiTrak TRAK Stock Holding History

Paradigm 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
2014
Q4 		– Sell
-19,600
Closed -$193K – 823
2014
Q3 		$193K Buy
+19,600
New +$207K 0.03% 464

Other funds holding TRAK

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Asset Management's TRAK Position: Q4 2014 in Review

Paradigm Asset Management sold out of ReposiTrak (TRAK) in Q4 2014, closing a stake of 19,600 shares — an estimated $193K sold.

Paradigm Asset Management first reported a position in TRAK in Q3 2014 and held it in 1 quarter. The position peaked at $193K in Q3 2014. 49 funds tracked by Wall St. Rank hold TRAK as of Q4 2014.

  • Paradigm Asset Management reported no remaining ReposiTrak position as of Q4 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 19,600 ReposiTrak shares in Q4 2014, an estimated $193K.
  • Paradigm Asset Management first reported a position in ReposiTrak in Q3 2014 and held it in 1 quarter.
  • Paradigm Asset Management's ReposiTrak position peaked at $193K in Q3 2014.
  • 49 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2014.

Based on Paradigm Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.