Thrivent Financial for Lutherans
TRAK

Thrivent Financial for Lutherans’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Thrivent Financial for Lutherans’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
-72,671
Closed -$4.59M – 2053
2015
Q3 		$4.59M Sell
72,671
-59,839
-45% -$3.74M 0.02% 580
2015
Q2 		$8.32M Buy
132,510
+1,200
+0.9% +$53.5K 0.05% 367
2015
Q1 		$5.06M Hold
131,310
– – 0.03% 484
2014
Q4 		$5.82M Buy
131,310
+29,500
+29% +$1.31M 0.03% 443
2014
Q3 		$4.42M Buy
101,810
+100
+0.1% +$4.24K 0.03% 501
2014
Q2 		$4.61M Buy
101,710
+85,610
+532% +$3.71M 0.03% 514
2014
Q1 		$792K Hold
16,100
– – ﹤0.01% 781
2013
Q4 		$774K Buy
16,100
+200
+1% +$8.32K ﹤0.01% 824
2013
Q3 		$681K Hold
15,900
– – ﹤0.01% 804
2013
Q2 		$563 Buy
+15,900
New +$487K ﹤0.01% 862

Other funds holding TRAK

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

Thrivent Financial for Lutherans's TRAK Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 72,671 shares — an estimated $4.59M sold.

Thrivent Financial for Lutherans first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $8.32M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Thrivent Financial for Lutherans reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 72,671 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $4.59M.
  • Thrivent Financial for Lutherans first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Thrivent Financial for Lutherans's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $8.32M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.