APSP
ACTA

Asset Planning Services (Pennsylvania)’s Actua Corp ACTA Stock Holding History

Asset Planning Services (Pennsylvania)’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
2017
Q4 		– Sell
-1,000
Closed -$15K – 317
2017
Q3 		$15K Hold
1,000
– – 0.01% 206
2017
Q2 		$14K Hold
1,000
– – 0.01% 202
2017
Q1 		$14K Hold
1,000
– – 0.01% 205
2016
Q4 		$14K Buy
+1,000
New +$13.2K 0.01% 184

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s ACTA Position: Q4 2017 in Review

Asset Planning Services (Pennsylvania) sold out of Actua Corp (ACTA) in Q4 2017, closing a stake of 1,000 shares — an estimated $15K sold.

Asset Planning Services (Pennsylvania) first reported a position in ACTA in Q4 2016 and held it in 4 quarters. The position peaked at $15K in Q3 2017. 99 funds tracked by Wall St. Rank hold ACTA as of Q4 2017.

  • Asset Planning Services (Pennsylvania) reported no remaining Actua Corp position as of Q4 2017 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 1,000 Actua Corp shares in Q4 2017, an estimated $15K.
  • Asset Planning Services (Pennsylvania) first reported a position in Actua Corp in Q4 2016 and held it in 4 quarters.
  • Asset Planning Services (Pennsylvania)'s Actua Corp position peaked at $15K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q4 2017.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2017, filed 1 Feb 2018.