WP
TRAK

WMS Partners’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

WMS Partners’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
Q2 		– Sell
-23,499
Closed -$905K – 301
2015
Q1 		$905K Buy
+23,499
New +$955K 0.11% 121
2014
Q4 		– Sell
-10,550
Closed -$458K – 259
2014
Q3 		$458K Hold
10,550
– – 0.07% 148
2014
Q2 		$478K Buy
10,550
+800
+8% +$34.6K 0.07% 145
2014
Q1 		$479K Buy
9,750
+150
+2% +$7.53K 0.08% 145
2013
Q4 		$462K Hold
9,600
– – 0.08% 133
2013
Q3 		$411K Sell
9,600
-2,550
-21% -$101K 0.08% 122
2013
Q2 		$430K Buy
+12,150
New +$372K 0.08% 126

Other funds holding TRAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

WMS Partners's TRAK Position: Q2 2015 in Review

WMS Partners sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 23,499 shares — an estimated $905K sold.

WMS Partners first reported a position in TRAK in Q2 2013 and held it in 7 quarters. The position peaked at $905K in Q1 2015. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

  • WMS Partners reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
  • WMS Partners sold 23,499 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $905K.
  • WMS Partners first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 7 quarters.
  • WMS Partners's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $905K in Q1 2015.
  • 198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

Based on WMS Partners's 13F filing for Q2 2015, filed 16 Jul 2015.