SSG
TRAK

Summit Securities Group’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Summit Securities 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
2013
Q3 		– Sell
-300
Closed -$11K – 667
2013
Q2 		$11K Buy
+300
New +$9.19K 0.01% 311

Other funds holding TRAK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Summit Securities Group's TRAK Position: Q3 2013 in Review

Summit Securities Group sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2013, closing a stake of 300 shares — an estimated $11K sold.

Summit Securities Group first reported a position in TRAK in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 152 funds tracked by Wall St. Rank hold TRAK as of Q3 2013.

  • Summit Securities Group reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2013 after selling out during the quarter.
  • Summit Securities Group sold 300 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2013, an estimated $11K.
  • Summit Securities Group first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 1 quarter.
  • Summit Securities Group's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $11K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2013.

Based on Summit Securities Group's 13F filing for Q3 2013, filed 1 Nov 2013.