Principal Financial Group
TRAK

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

Principal Financial 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
-7,273
Closed -$459K – 2261
2015
Q3 		$459K Sell
7,273
-274,965
-97% -$17.2M ﹤0.01% 1879
2015
Q2 		$17.7M Sell
282,238
-3,559
-1% -$159K 0.03% 638
2015
Q1 		$11M Buy
285,797
+10,158
+4% +$413K 0.02% 909
2014
Q4 		$12.2M Sell
275,639
-2,639
-0.9% -$118K 0.02% 811
2014
Q3 		$12.1M Buy
278,278
+2,684
+1% +$114K 0.02% 780
2014
Q2 		$12.5M Sell
275,594
-6,405
-2% -$277K 0.02% 787
2014
Q1 		$13.9M Buy
281,999
+12,792
+5% +$642K 0.02% 706
2013
Q4 		$12.9M Buy
269,207
+18,662
+7% +$777K 0.02% 723
2013
Q3 		$10.7M Buy
250,545
+9,071
+4% +$358K 0.02% 769
2013
Q2 		$8.55M Buy
+241,474
New +$7.4M 0.02% 854

Other funds holding TRAK

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

Principal Financial Group's TRAK Position: Q4 2015 in Review

Principal Financial Group sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 7,273 shares — an estimated $459K sold.

Principal Financial Group first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $17.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Principal Financial Group reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Principal Financial Group sold 7,273 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $459K.
  • Principal Financial Group first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Principal Financial Group's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $17.7M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Principal Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.