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Stancorp Investment Advisers’s ReposiTrak TRAK Stock Holding History

Stancorp Investment Advisers’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
Q1 		$28K Hold
2,000
– – 0.01% 338
2014
Q4 		$18K Buy
+2,000
New +$17.5K 0.01% 364

Other funds holding TRAK

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Stancorp Investment Advisers's TRAK Position: Q1 2015 in Review

Stancorp Investment Advisers held its ReposiTrak (TRAK) position steady in Q1 2015 at 2,000 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #338.

Stancorp Investment Advisers first reported a position in TRAK in Q4 2014 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold TRAK as of Q1 2015.

  • Stancorp Investment Advisers held 2,000 shares of ReposiTrak worth $28K as of Q1 2015.
  • Stancorp Investment Advisers left its ReposiTrak share count unchanged in Q1 2015.
  • ReposiTrak made up 0.01% of Stancorp Investment Advisers's portfolio in Q1 2015, its #338 holding.
  • Stancorp Investment Advisers first reported a position in ReposiTrak in Q4 2014 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.