WFM
TRAK

Wilmington Funds Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$226K Buy
4,988
+580
+13% +$25.1K 0.02% 628
2014
Q1 		$217K Hold
4,408
– – 0.02% 649
2013
Q4 		$212K Buy
+4,408
New +$183K 0.02% 689

Other funds holding TRAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilmington Funds Management's TRAK Position: Q2 2014 in Review

Wilmington Funds Management increased its DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) stake by 13% in Q2 2014, buying an estimated $25.1K and bringing the position to 4,988 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #628.

Wilmington Funds Management first reported a position in TRAK in Q4 2013 and has held it in 3 quarters since. 174 funds tracked by Wall St. Rank hold TRAK as of Q2 2014.

  • Wilmington Funds Management held 4,988 shares of DEALERTRACK TECHNOLOGIES, INC. COM STK worth $226K as of Q2 2014.
  • Wilmington Funds Management bought 580 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2014, an estimated $25.1K.
  • DEALERTRACK TECHNOLOGIES, INC. COM STK made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #628 holding.
  • Wilmington Funds Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and has held it in 3 quarters since.
  • 174 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.