Barrow, Hanley, Mewhinney & Strauss
ACTA

Barrow, Hanley, Mewhinney & Strauss’s Actua Corp ACTA Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-79,672
Closed -$1.22M – 451
2017
Q3 		$1.22M Hold
79,672
– – ﹤0.01% 296
2017
Q2 		$1.12M Buy
+79,672
New +$1.12M ﹤0.01% 299

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 $6.73T AUM 46.02% 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 35.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ACTA Position: Q4 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Actua Corp (ACTA) in Q4 2017, closing a stake of 79,672 shares — an estimated $1.22M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ACTA in Q2 2017 and held it in 2 quarters. The position peaked at $1.22M in Q3 2017. 99 funds tracked by Wall St. Rank hold ACTA as of Q4 2017.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Actua Corp position as of Q4 2017 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 79,672 Actua Corp shares in Q4 2017, an estimated $1.22M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Actua Corp in Q2 2017 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Actua Corp position peaked at $1.22M in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q4 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2017, filed 9 Feb 2018.