BlackRock Fund Advisors’s Actua Corp ACTA Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$16.6M	Buy	1,184,850 +182,253	+18%	+$2.4M	﹤0.01%	2288
2016 Q3	$13M	Buy	1,002,597 +75,021	+8%	+$763K	﹤0.01%	2323
2016 Q2	$8.38M	Sell	927,576 -100,858	-10%	-$950K	﹤0.01%	2504
2016 Q1	$9.31M	Sell	1,028,434 -31,846	-3%	-$285K	﹤0.01%	2396
2015 Q4	$12.1M	Buy	1,060,280 +49,598	+5%	+$596K	﹤0.01%	2333
2015 Q3	$11.9M	Sell	1,010,682 -13,569	-1%	-$185K	﹤0.01%	2301
2015 Q2	$14.6M	Sell	1,024,251 -91,262	-8%	-$1.27M	﹤0.01%	2294
2015 Q1	$17.3M	Sell	1,115,513 -7,847	-0.7%	-$126K	﹤0.01%	2142
2014 Q4	$20.7M	Buy	1,123,360 +151,525	+16%	+$2.57M	0.01%	2052
2014 Q3	$15.6M	Sell	971,835 -53,980	-5%	-$954K	﹤0.01%	2105
2014 Q2	$21.4M	Sell	1,025,815 -27,646	-3%	-$552K	0.01%	1979
2014 Q1	$21.5M	Buy	1,053,461 +2,203	+0.2%	+$43.4K	0.01%	1962
2013 Q4	$19.6M	Sell	1,051,258 -36,458	-3%	-$614K	0.01%	1994
2013 Q3	$15.4M	Buy	1,087,716 +116,316	+12%	+$1.49M	0.01%	2102
2013 Q2	$11.1M	Buy	+971,400	New	+$11.1M	﹤0.01%	2206

Other funds holding ACTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock Fund Advisors's ACTA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Actua Corp (ACTA) stake by 18% in Q4 2016, buying an estimated $2.4M and bringing the position to 1,184,850 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

BlackRock Fund Advisors first reported a position in ACTA in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.5M in Q1 2014. 95 funds tracked by Wall St. Rank hold ACTA as of Q4 2016.

BlackRock Fund Advisors held 1,184,850 shares of Actua Corp worth $16.6M as of Q4 2016.
BlackRock Fund Advisors bought 182,253 Actua Corp shares in Q4 2016, an estimated $2.4M.
Actua Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2288 holding.
BlackRock Fund Advisors first reported a position in Actua Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Actua Corp position peaked at $21.5M in Q1 2014.
95 funds tracked by Wall St. Rank held Actua Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.