TSW
TRAK

Thompson Siegel & Walmsley’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Thompson Siegel & Walmsley’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
-529,559
Closed -$18.8M – 696
2013
Q2 		$18.8M Buy
+529,559
New +$16.2M 0.41% 101

Other funds holding TRAK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $302B AUM 26.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Thompson Siegel & Walmsley's TRAK Position: Q3 2013 in Review

Thompson Siegel & Walmsley sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2013, closing a stake of 529,559 shares — an estimated $18.8M sold.

Thompson Siegel & Walmsley first reported a position in TRAK in Q2 2013 and held it in 1 quarter. The position peaked at $18.8M in Q2 2013. 152 funds tracked by Wall St. Rank hold TRAK as of Q3 2013.

  • Thompson Siegel & Walmsley reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2013 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 529,559 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2013, an estimated $18.8M.
  • Thompson Siegel & Walmsley first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $18.8M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2013.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.