Advisory Services Network’s Actua Corp ACTA Stock Holding History

Advisory Services Network’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
2018 Q2	–	Sell	-5	Closed	–	–	2825
2018 Q1	$0	Hold	5	–	–	﹤0.01%	2797
2017 Q4	$0	Hold	5	–	–	﹤0.01%	2685
2017 Q3	$0	Hold	5	–	–	﹤0.01%	2486
2017 Q2	$0	Hold	5	–	–	﹤0.01%	2428
2017 Q1	$0	Buy	+5	New	+$70	﹤0.01%	2245
2016 Q3	$0	Hold	5	–	–	﹤0.01%	2119
2016 Q2	$0	Hold	5	–	–	﹤0.01%	2007
2016 Q1	$0	Hold	5	–	–	﹤0.01%	1841
2015 Q4	$0	Hold	5	–	–	﹤0.01%	1672
2015 Q3	$0	Hold	5	–	–	﹤0.01%	1638
2015 Q2	$0	Hold	5	–	–	﹤0.01%	1539
2015 Q1	$0	Hold	5	–	–	﹤0.01%	1365
2014 Q4	$0	Buy	+5	New	+$85	﹤0.01%	1247

Other funds holding ACTA

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisory Services Network's ACTA Position: Q2 2018 in Review

Advisory Services Network sold out of Actua Corp (ACTA) in Q2 2018, closing a stake of 5 shares.

Advisory Services Network first reported a position in ACTA in Q4 2014 and held it in 13 quarters. The position peaked at $0 in Q1 2018. 4 funds tracked by Wall St. Rank hold ACTA as of Q2 2018.

Advisory Services Network reported no remaining Actua Corp position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 5 Actua Corp shares in Q2 2018.
Advisory Services Network first reported a position in Actua Corp in Q4 2014 and held it in 13 quarters.
Advisory Services Network's Actua Corp position peaked at $0 in Q1 2018.
4 funds tracked by Wall St. Rank held Actua Corp as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.