AF
ACTA

Allworth Financial’s Actua Corp ACTA Stock Holding History

Allworth Financial’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
2015
Q4 		– Sell
-40
Closed – – 693
2015
Q3 		$0 Hold
40
– – ﹤0.01% 662
2015
Q2 		$1K Buy
40
+30
+300% +$417 ﹤0.01% 589
2015
Q1 		$0 Buy
+10
New +$161 ﹤0.01% 633

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Allworth Financial's ACTA Position: Q4 2015 in Review

Allworth Financial sold out of Actua Corp (ACTA) in Q4 2015, closing a stake of 40 shares.

Allworth Financial first reported a position in ACTA in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q2 2015. 105 funds tracked by Wall St. Rank hold ACTA as of Q4 2015.

  • Allworth Financial reported no remaining Actua Corp position as of Q4 2015 after selling out during the quarter.
  • Allworth Financial sold 40 Actua Corp shares in Q4 2015.
  • Allworth Financial first reported a position in Actua Corp in Q1 2015 and held it in 3 quarters.
  • Allworth Financial's Actua Corp position peaked at $1K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Actua Corp as of Q4 2015.

Based on Allworth Financial's 13F filing for Q4 2015, filed 16 Feb 2016.