PNC Financial Services Group
TRAK

PNC Financial Services Group’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

PNC Financial Services Group’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
-890
Closed -$55K – 4761
2015
Q3 		$55K Sell
890
-12,466
-93% -$779K ﹤0.01% 2835
2015
Q2 		$839K Sell
13,356
-35,972
-73% -$1.6M ﹤0.01% 1357
2015
Q1 		$1.9M Sell
49,328
-104
-0.2% -$4.23K ﹤0.01% 976
2014
Q4 		$2.19M Sell
49,432
-105
-0.2% -$4.68K ﹤0.01% 886
2014
Q3 		$2.15M Buy
49,537
+40
+0.1% +$1.7K ﹤0.01% 872
2014
Q2 		$2.24M Sell
49,497
-7,567
-13% -$327K ﹤0.01% 838
2014
Q1 		$2.81M Sell
57,064
-1,881
-3% -$94.4K ﹤0.01% 745
2013
Q4 		$2.83M Buy
58,945
+7,349
+14% +$306K ﹤0.01% 750
2013
Q3 		$2.21M Buy
51,596
+694
+1% +$27.4K ﹤0.01% 784
2013
Q2 		$1.8M Buy
+50,902
New +$1.56M ﹤0.01% 815

Other funds holding TRAK

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

PNC Financial Services Group's TRAK Position: Q4 2015 in Review

PNC Financial Services Group sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 890 shares — an estimated $55K sold.

PNC Financial Services Group first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $2.83M in Q4 2013. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • PNC Financial Services Group reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 890 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $55K.
  • PNC Financial Services Group first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • PNC Financial Services Group's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $2.83M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.