Bank of America
ACTS

Bank of America’s Actions Semiconductor Co ACTS Stock Holding History

Bank of America’s Portfolio ACTS Stock Details ACTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,207
Closed -$7K – 8176
2013
Q2 		$7K Buy
+2,207
New +$6.62K ﹤0.01% 7283

Other funds holding ACTS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America's ACTS Position: Q3 2013 in Review

Bank of America sold out of Actions Semiconductor Co (ACTS) in Q3 2013, closing a stake of 2,207 shares — an estimated $7K sold.

Bank of America first reported a position in ACTS in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 10 funds tracked by Wall St. Rank hold ACTS as of Q3 2013.

  • Bank of America reported no remaining Actions Semiconductor Co position as of Q3 2013 after selling out during the quarter.
  • Bank of America sold 2,207 Actions Semiconductor Co shares in Q3 2013, an estimated $7K.
  • Bank of America first reported a position in Actions Semiconductor Co in Q2 2013 and held it in 1 quarter.
  • Bank of America's Actions Semiconductor Co position peaked at $7K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q3 2013.

Based on Bank of America's 13F filing for Q3 2013, filed 14 Nov 2013.