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Piedmont Investment Advisors’s ReposiTrak TRAK Stock Holding History

Piedmont Investment Advisors’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
Q3 		– Sell
-231
Closed -$2K – 2169
2018
Q2 		$2K Buy
+231
New +$1.91K ﹤0.01% 2638

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Piedmont Investment Advisors's TRAK Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of ReposiTrak (TRAK) in Q3 2018, closing a stake of 231 shares — an estimated $2K sold.

Piedmont Investment Advisors first reported a position in TRAK in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 53 funds tracked by Wall St. Rank hold TRAK as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining ReposiTrak position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 231 ReposiTrak shares in Q3 2018, an estimated $2K.
  • Piedmont Investment Advisors first reported a position in ReposiTrak in Q2 2018 and held it in 1 quarter.
  • Piedmont Investment Advisors's ReposiTrak position peaked at $2K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.