Envestnet Asset Management
TACT icon

Envestnet Asset Management’s Transact Technologies TACT Stock Holding History

Envestnet Asset Management’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-214
Closed -$3K – 2542
2013
Q3 		$3K Buy
+214
New +$2.05K ﹤0.01% 2077

Other funds holding TACT

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Envestnet Asset Management's TACT Position: Q4 2013 in Review

Envestnet Asset Management sold out of Transact Technologies (TACT) in Q4 2013, closing a stake of 214 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in TACT in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 41 funds tracked by Wall St. Rank hold TACT as of Q4 2013.

  • Envestnet Asset Management reported no remaining Transact Technologies position as of Q4 2013 after selling out during the quarter.
  • Envestnet Asset Management sold 214 Transact Technologies shares in Q4 2013, an estimated $3K.
  • Envestnet Asset Management first reported a position in Transact Technologies in Q3 2013 and held it in 1 quarter.
  • Envestnet Asset Management's Transact Technologies position peaked at $3K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Transact Technologies as of Q4 2013.

Based on Envestnet Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.