HW
ACTA

Hedeker Wealth’s Actua Corp ACTA Stock Holding History

Hedeker Wealth’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
2016
Q1 		– Sell
-2
Closed – – 176
2015
Q4 		$0 Buy
+2
New +$24 ﹤0.01% 191
2015
Q3 		– Sell
-2
Closed – – 174
2015
Q2 		$0 Buy
+2
New +$28 ﹤0.01% 174
2015
Q1 		– Sell
-2
Closed – – 163
2014
Q4 		$0 Buy
+2
New +$34 ﹤0.01% 159

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hedeker Wealth's ACTA Position: Q1 2016 in Review

Hedeker Wealth sold out of Actua Corp (ACTA) in Q1 2016, closing a stake of 2 shares.

Hedeker Wealth first reported a position in ACTA in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q4 2015. 95 funds tracked by Wall St. Rank hold ACTA as of Q1 2016.

  • Hedeker Wealth reported no remaining Actua Corp position as of Q1 2016 after selling out during the quarter.
  • Hedeker Wealth sold 2 Actua Corp shares in Q1 2016.
  • Hedeker Wealth first reported a position in Actua Corp in Q4 2014 and held it in 3 quarters.
  • Hedeker Wealth's Actua Corp position peaked at $0 in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Actua Corp as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.