SNS Financial Group’s ReposiTrak TRAK Stock Holding History

SNS 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
2018 Q2	–	Sell	-33,900	Closed	-$297K	–	179
2018 Q1	$297K	Hold	33,900	–	–	0.08%	124
2017 Q4	$324K	Sell	33,900 -12,600	-27%	-$139K	0.08%	130
2017 Q3	$565K	Hold	46,500	–	–	0.14%	99
2017 Q2	$565K	Hold	46,500	–	–	0.15%	97
2017 Q1	$574K	Buy	46,500 +1,500	+3%	+$20.6K	0.15%	98
2016 Q4	$572K	Buy	45,000 +17,500	+64%	+$238K	0.17%	97
2016 Q3	$324K	Hold	27,500	–	–	0.09%	101
2016 Q2	$247K	Hold	27,500	–	–	0.06%	111
2016 Q1	$249K	Buy	+27,500	New	+$249K	0.06%	97

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

SNS Financial Group's TRAK Position: Q2 2018 in Review

SNS Financial Group sold out of ReposiTrak (TRAK) in Q2 2018, closing a stake of 33,900 shares — an estimated $297K sold.

SNS Financial Group first reported a position in TRAK in Q1 2016 and held it in 9 quarters. The position peaked at $574K in Q1 2017. 50 funds tracked by Wall St. Rank hold TRAK as of Q2 2018.

SNS Financial Group reported no remaining ReposiTrak position as of Q2 2018 after selling out during the quarter.
SNS Financial Group sold 33,900 ReposiTrak shares in Q2 2018, an estimated $297K.
SNS Financial Group first reported a position in ReposiTrak in Q1 2016 and held it in 9 quarters.
SNS Financial Group's ReposiTrak position peaked at $574K in Q1 2017.
50 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2018.

Based on SNS Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.