Wells Fargo
TRAK

Wells Fargo’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Wells Fargo’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
-86,087
Closed -$5.44M – 6726
2015
Q3 		$5.44M Sell
86,087
-21,297
-20% -$1.33M ﹤0.01% 2265
2015
Q2 		$6.74M Sell
107,384
-717,704
-87% -$32M ﹤0.01% 2202
2015
Q1 		$31.8M Sell
825,088
-41,159
-5% -$1.67M 0.01% 1051
2014
Q4 		$38.4M Buy
866,247
+67,407
+8% +$3M 0.02% 899
2014
Q3 		$34.7M Buy
798,840
+138,845
+21% +$5.88M 0.01% 934
2014
Q2 		$29.9M Buy
659,995
+238,872
+57% +$10.3M 0.01% 1040
2014
Q1 		$20.7M Buy
421,123
+219,670
+109% +$11M 0.01% 1238
2013
Q4 		$9.69M Sell
201,453
-32,869
-14% -$1.37M ﹤0.01% 1746
2013
Q3 		$10M Sell
234,322
-41,200
-15% -$1.63M ﹤0.01% 1654
2013
Q2 		$9.76M Buy
+275,522
New +$8.44M 0.01% 1603

Other funds holding TRAK

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

Wells Fargo's TRAK Position: Q4 2015 in Review

Wells Fargo sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 86,087 shares — an estimated $5.44M sold.

Wells Fargo first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $38.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Wells Fargo reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Wells Fargo sold 86,087 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $5.44M.
  • Wells Fargo first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Wells Fargo's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $38.4M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.