US Bancorp’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

US Bancorp’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	-12,644	Closed	-$799K	–	3849
2015 Q3	$799K	Sell	12,644 -30,325	-71%	-$1.89M	﹤0.01%	1085
2015 Q2	$2.7M	Buy	42,969 +843	+2%	+$37.6K	0.01%	632
2015 Q1	$1.62M	Sell	42,126 -413	-1%	-$16.8K	0.01%	795
2014 Q4	$1.89M	Buy	42,539 +4,537	+12%	+$202K	0.01%	724
2014 Q3	$1.65M	Sell	38,002 -8,455	-18%	-$358K	0.01%	758
2014 Q2	$2.11M	Buy	46,457 +4,677	+11%	+$202K	0.01%	686
2014 Q1	$2.06M	Buy	41,780 +3,076	+8%	+$154K	0.01%	682
2013 Q4	$1.86M	Buy	38,704 +634	+2%	+$26.4K	0.01%	692
2013 Q3	$1.63M	Buy	38,070 +1,178	+3%	+$46.5K	0.01%	707
2013 Q2	$1.31M	Buy	+36,892	New	+$1.13M	0.01%	750

Other funds holding TRAK

DDC

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

US Bancorp's TRAK Position: Q4 2015 in Review

US Bancorp sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 12,644 shares — an estimated $799K sold.

US Bancorp first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $2.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

US Bancorp reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
US Bancorp sold 12,644 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $799K.
US Bancorp first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
US Bancorp's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $2.7M in Q2 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

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