BBHC
ACTA

Brown Brothers Harriman & Co’s Actua Corp ACTA Stock Holding History

Brown Brothers Harriman & Co’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
2018
Q1 		– Sell
-337
Closed -$5K – 1276
2017
Q4 		$5K Buy
+337
New +$5.24K ﹤0.01% 870
2015
Q2 		– Sell
-35
Closed -$1K – 825
2015
Q1 		$1K Hold
35
– – ﹤0.01% 755
2014
Q4 		$1K Hold
35
– – ﹤0.01% 857
2014
Q3 		$1K Hold
35
– – ﹤0.01% 748
2014
Q2 		$1K Hold
35
– – ﹤0.01% 733
2014
Q1 		$1K Hold
35
– – ﹤0.01% 782
2013
Q4 		$1K Hold
35
– – ﹤0.01% 639
2013
Q3 		$0 Hold
35
– – ﹤0.01% 819
2013
Q2 		$0 Buy
+35
New +$400 ﹤0.01% 724

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Brown Brothers Harriman & Co's ACTA Position: Q1 2018 in Review

Brown Brothers Harriman & Co sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 337 shares — an estimated $5K sold.

Brown Brothers Harriman & Co first reported a position in ACTA in Q2 2013 and held it in 9 quarters. The position peaked at $5K in Q4 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Brown Brothers Harriman & Co reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 337 Actua Corp shares in Q1 2018, an estimated $5K.
  • Brown Brothers Harriman & Co first reported a position in Actua Corp in Q2 2013 and held it in 9 quarters.
  • Brown Brothers Harriman & Co's Actua Corp position peaked at $5K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.