FAAS
BIRT

First Allied Advisory Services’s Actuate Corp BIRT Stock Holding History

First Allied Advisory Services’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
-20,000
Closed -$95K – 1153
2014
Q2 		$95K Buy
+20,000
New +$97.7K 0.01% 944

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

First Allied Advisory Services's BIRT Position: Q3 2014 in Review

First Allied Advisory Services sold out of Actuate Corp (BIRT) in Q3 2014, closing a stake of 20,000 shares — an estimated $95K sold.

First Allied Advisory Services first reported a position in BIRT in Q2 2014 and held it in 1 quarter. The position peaked at $95K in Q2 2014. 84 funds tracked by Wall St. Rank hold BIRT as of Q3 2014.

  • First Allied Advisory Services reported no remaining Actuate Corp position as of Q3 2014 after selling out during the quarter.
  • First Allied Advisory Services sold 20,000 Actuate Corp shares in Q3 2014, an estimated $95K.
  • First Allied Advisory Services first reported a position in Actuate Corp in Q2 2014 and held it in 1 quarter.
  • First Allied Advisory Services's Actuate Corp position peaked at $95K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Actuate Corp as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.