WFG Advisors’s ReposiTrak TRAK Stock Holding History

WFG Advisors’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
2017 Q2	$8K	Hold	657	–	–	﹤0.01%	1202
2017 Q1	$8K	Hold	657	–	–	﹤0.01%	1134
2016 Q4	$8K	Hold	657	–	–	﹤0.01%	1179
2016 Q3	$8K	Hold	657	–	–	﹤0.01%	1193
2016 Q2	$6K	Hold	657	–	–	﹤0.01%	1218
2016 Q1	$6K	Hold	657	–	–	﹤0.01%	1167
2015 Q4	$8K	Hold	657	–	–	﹤0.01%	1141
2015 Q3	$7K	Hold	657	–	–	﹤0.01%	1195
2015 Q2	$8K	Hold	657	–	–	﹤0.01%	1255
2015 Q1	$9K	Hold	657	–	–	﹤0.01%	1246
2014 Q4	$6K	Sell	657 -1,764	-73%	-$15.5K	﹤0.01%	1612
2014 Q3	$24K	Hold	2,421	–	–	﹤0.01%	1215
2014 Q2	$26K	Sell	2,421 -5,738	-70%	-$63.8K	﹤0.01%	1170
2014 Q1	$74K	Sell	8,159 -1,439	-15%	-$13.5K	0.01%	752
2013 Q4	$98K	Buy	9,598 +4,899	+104%	+$46.4K	0.01%	751
2013 Q3	$41K	Buy	+4,699	New	+$36.5K	0.01%	1002

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

WFG Advisors's TRAK Position: Q2 2017 in Review

WFG Advisors held its ReposiTrak (TRAK) position steady in Q2 2017 at 657 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

WFG Advisors first reported a position in TRAK in Q3 2013 and has held it in 16 quarters since. The position peaked at $98K in Q4 2013. 65 funds tracked by Wall St. Rank hold TRAK as of Q2 2017.

WFG Advisors held 657 shares of ReposiTrak worth $8K as of Q2 2017.
WFG Advisors left its ReposiTrak share count unchanged in Q2 2017.
ReposiTrak made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1202 holding.
WFG Advisors first reported a position in ReposiTrak in Q3 2013 and has held it in 16 quarters since.
WFG Advisors's ReposiTrak position peaked at $98K in Q4 2013.
65 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.