DGHMC
BIRT

Dalton, Greiner, Hartman, Maher & Co’s Actuate Corp BIRT Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-117,829
Closed -$562K – 210
2014
Q2 		$562K Sell
117,829
-106,500
-47% -$520K 0.03% 172
2014
Q1 		$1.35M Sell
224,329
-15,920
-7% -$105K 0.08% 137
2013
Q4 		$1.85M Buy
240,249
+26,580
+12% +$204K 0.11% 110
2013
Q3 		$1.57M Sell
213,669
-1,000
-0.5% -$7.28K 0.11% 122
2013
Q2 		$1.43M Buy
+214,669
New +$1.35M 0.11% 120

Other funds holding BIRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's BIRT Position: Q3 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Actuate Corp (BIRT) in Q3 2014, closing a stake of 117,829 shares — an estimated $562K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in BIRT in Q2 2013 and held it in 5 quarters. The position peaked at $1.85M in Q4 2013. 84 funds tracked by Wall St. Rank hold BIRT as of Q3 2014.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Actuate Corp position as of Q3 2014 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 117,829 Actuate Corp shares in Q3 2014, an estimated $562K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Actuate Corp in Q2 2013 and held it in 5 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Actuate Corp position peaked at $1.85M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Actuate Corp as of Q3 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2014, filed 20 Oct 2014.