First Trust Advisors
BIRT

First Trust Advisors’s Actuate Corp BIRT Stock Holding History

First Trust Advisors’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
2013
Q3 		– Sell
-59,690
Closed -$396K – 2389
2013
Q2 		$396K Buy
+59,690
New +$377K ﹤0.01% 1921

Other funds holding BIRT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Trust Advisors's BIRT Position: Q3 2013 in Review

First Trust Advisors sold out of Actuate Corp (BIRT) in Q3 2013, closing a stake of 59,690 shares — an estimated $396K sold.

First Trust Advisors first reported a position in BIRT in Q2 2013 and held it in 1 quarter. The position peaked at $396K in Q2 2013. 100 funds tracked by Wall St. Rank hold BIRT as of Q3 2013.

  • First Trust Advisors reported no remaining Actuate Corp position as of Q3 2013 after selling out during the quarter.
  • First Trust Advisors sold 59,690 Actuate Corp shares in Q3 2013, an estimated $396K.
  • First Trust Advisors first reported a position in Actuate Corp in Q2 2013 and held it in 1 quarter.
  • First Trust Advisors's Actuate Corp position peaked at $396K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Actuate Corp as of Q3 2013.

Based on First Trust Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.