Suntrust Banks’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Suntrust Banks’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 Q4	–	Sell	-5,002	Closed	-$315K	–	1546
2015 Q3	$315K	Buy	5,002 +152	+3%	+$9.49K	﹤0.01%	997
2015 Q2	$304K	Sell	4,850 -1,200	-20%	-$53.5K	﹤0.01%	1014
2015 Q1	$233K	Buy	6,050 +300	+5%	+$12.2K	﹤0.01%	1137
2014 Q4	$254K	Sell	5,750 -22	-0.4%	-$980	﹤0.01%	1063
2014 Q3	$250K	Sell	5,772 -307	-5%	-$13K	﹤0.01%	1245
2014 Q2	$275K	Sell	6,079 -3,957	-39%	-$171K	﹤0.01%	1252
2014 Q1	$493K	Buy	10,036 +3,246	+48%	+$163K	﹤0.01%	1343
2013 Q4	$326K	Sell	6,790 -2,963	-30%	-$123K	﹤0.01%	1490
2013 Q3	$417K	Buy	9,753 +3,050	+46%	+$120K	﹤0.01%	1318
2013 Q2	$236K	Buy	+6,703	New	+$205K	﹤0.01%	1520

Other funds holding TRAK

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Suntrust Banks's TRAK Position: Q4 2015 in Review

Suntrust Banks sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 5,002 shares — an estimated $315K sold.

Suntrust Banks first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $493K in Q1 2014. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Suntrust Banks reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Suntrust Banks sold 5,002 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $315K.
Suntrust Banks first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
Suntrust Banks's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $493K in Q1 2014.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.