Financial Architects (New Jersey)’s Actua Corp ACTA Stock Holding History

Financial Architects (New Jersey)’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	-14	Closed	–	–	1673
2017 Q4	$0	Hold	14	–	–	﹤0.01%	1672
2017 Q3	$0	Hold	14	–	–	﹤0.01%	1672
2017 Q2	$0	Hold	14	–	–	﹤0.01%	1708
2017 Q1	$0	Hold	14	–	–	﹤0.01%	1665
2016 Q4	$0	Hold	14	–	–	﹤0.01%	1558
2016 Q3	$0	Hold	14	–	–	﹤0.01%	1532
2016 Q2	$0	Hold	14	–	–	﹤0.01%	1510
2016 Q1	$0	Buy	+14	New	+$125	﹤0.01%	1176
2015 Q3	–	Sell	-14	Closed	–	–	1105
2015 Q2	$0	Buy	+14	New	+$195	﹤0.01%	1277
2014 Q4	–	Sell	-10,904	Closed	-$630K	–	1077
2014 Q3	$630K	Buy	10,904 +10,890	+77,786%	+$193K	0.31%	69
2014 Q2	$0	Buy	+14	New	+$279	﹤0.01%	908
2013 Q4	–	Sell	-14	Closed	–	–	654
2013 Q3	$0	Hold	14	–	–	﹤0.01%	796
2013 Q2	$0	Buy	+14	New	+$160	﹤0.01%	638

Other funds holding ACTA

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Financial Architects (New Jersey)'s ACTA Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 14 shares.

Financial Architects (New Jersey) first reported a position in ACTA in Q2 2013 and held it in 13 quarters. The position peaked at $630K in Q3 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

Financial Architects (New Jersey) reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 14 Actua Corp shares in Q1 2018.
Financial Architects (New Jersey) first reported a position in Actua Corp in Q2 2013 and held it in 13 quarters.
Financial Architects (New Jersey)'s Actua Corp position peaked at $630K in Q3 2014.
20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.