WS
TRUE

Wedbush Securities’s TrueCar TRUE Stock Holding History

Wedbush Securities’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,000
Closed -$118K – 862
2016
Q2 		$118K Hold
15,000
– – 0.02% 688
2016
Q1 		$84K Hold
15,000
– – 0.01% 677
2015
Q4 		$143K Sell
15,000
-1,000
-6% -$7.37K 0.03% 616
2015
Q3 		$83K Hold
16,000
– – 0.02% 638
2015
Q2 		$192K Buy
+16,000
New +$230K 0.04% 587

Other funds holding TRUE

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wedbush Securities's TRUE Position: Q3 2016 in Review

Wedbush Securities sold out of TrueCar (TRUE) in Q3 2016, closing a stake of 15,000 shares — an estimated $118K sold.

Wedbush Securities first reported a position in TRUE in Q2 2015 and held it in 5 quarters. The position peaked at $192K in Q2 2015. 82 funds tracked by Wall St. Rank hold TRUE as of Q3 2016.

  • Wedbush Securities reported no remaining TrueCar position as of Q3 2016 after selling out during the quarter.
  • Wedbush Securities sold 15,000 TrueCar shares in Q3 2016, an estimated $118K.
  • Wedbush Securities first reported a position in TrueCar in Q2 2015 and held it in 5 quarters.
  • Wedbush Securities's TrueCar position peaked at $192K in Q2 2015.
  • 82 funds tracked by Wall St. Rank held TrueCar as of Q3 2016.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.