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WealthPLAN Partners’s ReposiTrak TRAK Stock Holding History

WealthPLAN Partners’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 		$3.57K Buy
+300
New +$3.34K ﹤0.01% 1408

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

WealthPLAN Partners's TRAK Position: Q4 2015 in Review

WealthPLAN Partners opened a new position in ReposiTrak (TRAK) in Q4 2015: 300 shares worth $3.57K. The stake represents ﹤0.01% of the portfolio and ranks #1408 among its holdings.

56 funds tracked by Wall St. Rank hold TRAK as of Q4 2015.

  • WealthPLAN Partners held 300 shares of ReposiTrak worth $3.57K as of Q4 2015.
  • ReposiTrak was a new WealthPLAN Partners position in Q4 2015.
  • ReposiTrak made up ﹤0.01% of WealthPLAN Partners's portfolio in Q4 2015, its #1408 holding.
  • 56 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2015.

Based on WealthPLAN Partners's 13F filing for Q4 2015, filed 24 Mar 2016.