Uniplan Investment Counsel’s ReposiTrak TRAK Stock Holding History

Uniplan Investment Counsel’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
2019 Q2	–	Sell	-514,193	Closed	-$4.11M	–	129
2019 Q1	$4.11M	Sell	514,193 -91,955	-15%	-$718K	0.26%	76
2018 Q4	$3.62M	Sell	606,148 -21,709	-3%	-$177K	0.25%	76
2018 Q3	$6.34M	Buy	627,857 +62,295	+11%	+$526K	0.37%	66
2018 Q2	$4.47M	Sell	565,562 -35,823	-6%	-$296K	0.22%	88
2018 Q1	$5.26M	Buy	601,385 +9,270	+2%	+$91.7K	0.25%	85
2017 Q4	$5.65M	Buy	592,115 +1,546	+0.3%	+$17K	0.23%	99
2017 Q3	$7.17M	Buy	590,569 +506,477	+602%	+$6.35M	0.3%	79
2017 Q2	$1.02M	Sell	84,092 -424,209	-83%	-$5.22M	0.04%	108
2017 Q1	$6.28M	Buy	508,301 +23,911	+5%	+$329K	0.28%	76
2016 Q4	$6.15M	Buy	484,390 +6,705	+1%	+$91K	0.28%	81
2016 Q3	$5.64M	Buy	477,685 +10,086	+2%	+$103K	0.25%	76
2016 Q2	$4.19M	Buy	467,599 +27,213	+6%	+$249K	0.19%	91
2016 Q1	$3.98M	Buy	440,386 +1,462	+0.3%	+$13.2K	0.2%	93
2015 Q4	$5.23M	Sell	438,924 -551	-0.1%	-$6.14K	0.25%	74
2015 Q3	$4.66M	Buy	439,475 +4,429	+1%	+$53.8K	0.22%	80
2015 Q2	$5.39M	Buy	+435,046	New	+$5.34M	0.25%	84

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Uniplan Investment Counsel's TRAK Position: Q2 2019 in Review

Uniplan Investment Counsel sold out of ReposiTrak (TRAK) in Q2 2019, closing a stake of 514,193 shares — an estimated $4.11M sold.

Uniplan Investment Counsel first reported a position in TRAK in Q2 2015 and held it in 16 quarters. The position peaked at $7.17M in Q3 2017. 46 funds tracked by Wall St. Rank hold TRAK as of Q2 2019.

Uniplan Investment Counsel reported no remaining ReposiTrak position as of Q2 2019 after selling out during the quarter.
Uniplan Investment Counsel sold 514,193 ReposiTrak shares in Q2 2019, an estimated $4.11M.
Uniplan Investment Counsel first reported a position in ReposiTrak in Q2 2015 and held it in 16 quarters.
Uniplan Investment Counsel's ReposiTrak position peaked at $7.17M in Q3 2017.
46 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2019.

Based on Uniplan Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.