Ameriprise
ACTA

Ameriprise’s Actua Corp ACTA Stock Holding History

Ameriprise’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
Q4 		– Sell
-650
Closed -$10K – 4856
2014
Q3 		$10K Sell
650
-62,223
-99% -$1.1M ﹤0.01% 4853
2014
Q2 		$1.31M Buy
62,873
+4,479
+8% +$89.4K ﹤0.01% 2680
2014
Q1 		$1.19M Sell
58,394
-1,312
-2% -$25.8K ﹤0.01% 2664
2013
Q4 		$1.11M Buy
59,706
+56,737
+1,911% +$956K ﹤0.01% 2629
2013
Q3 		$43K Hold
2,969
– – ﹤0.01% 3910
2013
Q2 		$34K Buy
+2,969
New +$34K ﹤0.01% 3957

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Ameriprise's ACTA Position: Q4 2014 in Review

Ameriprise sold out of Actua Corp (ACTA) in Q4 2014, closing a stake of 650 shares — an estimated $10K sold.

Ameriprise first reported a position in ACTA in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q2 2014. 101 funds tracked by Wall St. Rank hold ACTA as of Q4 2014.

  • Ameriprise reported no remaining Actua Corp position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 650 Actua Corp shares in Q4 2014, an estimated $10K.
  • Ameriprise first reported a position in Actua Corp in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Actua Corp position peaked at $1.31M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Actua Corp as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.