1IC
ACTA

1919 Investment Counsel’s Actua Corp ACTA Stock Holding History

1919 Investment Counsel’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Hold
90
– – ﹤0.01% 974
2014
Q2 		$2K Hold
90
– – ﹤0.01% 1006
2014
Q1 		$2K Hold
90
– – ﹤0.01% 976
2013
Q4 		$2K Hold
90
– – ﹤0.01% 975
2013
Q3 		$2K Hold
90
– – ﹤0.01% 984
2013
Q2 		$2K Buy
+90
New +$1.03K ﹤0.01% 980

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1919 Investment Counsel's ACTA Position: Q3 2014 in Review

1919 Investment Counsel held its Actua Corp (ACTA) position steady in Q3 2014 at 90 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

1919 Investment Counsel first reported a position in ACTA in Q2 2013 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2014.

  • 1919 Investment Counsel held 90 shares of Actua Corp worth $2K as of Q3 2014.
  • 1919 Investment Counsel left its Actua Corp share count unchanged in Q3 2014.
  • Actua Corp made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #974 holding.
  • 1919 Investment Counsel first reported a position in Actua Corp in Q2 2013 and has held it in 6 quarters since.
  • 103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.