RJA
TRAK

Raymond James & Associates’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-26,200
Closed -$1.01M – 2503
2015
Q1 		$1.01M Buy
+26,200
New +$1.07M ﹤0.01% 1653

Other funds holding TRAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Raymond James & Associates's TRAK Position: Q2 2015 in Review

Raymond James & Associates sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 26,200 shares — an estimated $1.01M sold.

Raymond James & Associates first reported a position in TRAK in Q1 2015 and held it in 1 quarter. The position peaked at $1.01M in Q1 2015. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

  • Raymond James & Associates reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 26,200 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $1.01M.
  • Raymond James & Associates first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2015 and held it in 1 quarter.
  • Raymond James & Associates's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.01M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.