WA
TRAK

WealthTrust-Arizona’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

WealthTrust-Arizona’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
Q3 		– Sell
-387
Closed -$24K – 676
2015
Q2 		$24K Sell
387
-8
-2% -$357 0.01% 255
2015
Q1 		$15K Hold
395
– – 0.01% 343
2014
Q4 		$18K Hold
395
– – 0.02% 310
2014
Q3 		$17K Hold
395
– – 0.02% 322
2014
Q2 		$18K Sell
395
-14
-3% -$606 0.02% 307
2014
Q1 		$20K Sell
409
-4
-1% -$201 0.02% 296
2013
Q4 		$20K Sell
413
-15
-4% -$624 0.02% 276
2013
Q3 		$18K Hold
428
– – 0.02% 261
2013
Q2 		$15K Buy
+428
New +$13.1K 0.02% 271

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust-Arizona's TRAK Position: Q3 2015 in Review

WealthTrust-Arizona sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 387 shares — an estimated $24K sold.

WealthTrust-Arizona first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $24K in Q2 2015. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

  • WealthTrust-Arizona reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 387 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $24K.
  • WealthTrust-Arizona first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
  • WealthTrust-Arizona's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $24K in Q2 2015.
  • 177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.