RA
TRAK

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

Royce & 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
2013
Q4 		– Sell
-1,700
Closed -$73K – 1512
2013
Q3 		$73K Hold
1,700
– – ﹤0.01% 1377
2013
Q2 		$60K Buy
+1,700
New +$52.1K ﹤0.01% 1366

Other funds holding TRAK

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates's TRAK Position: Q4 2013 in Review

Royce & Associates sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2013, closing a stake of 1,700 shares — an estimated $73K sold.

Royce & Associates first reported a position in TRAK in Q2 2013 and held it in 2 quarters. The position peaked at $73K in Q3 2013. 169 funds tracked by Wall St. Rank hold TRAK as of Q4 2013.

  • Royce & Associates reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2013 after selling out during the quarter.
  • Royce & Associates sold 1,700 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2013, an estimated $73K.
  • Royce & Associates first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 2 quarters.
  • Royce & Associates's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $73K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2013.

Based on Royce & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.