JFGIW
ACTA

Johnson Financial Group Inc (Wisconsin)’s Actua Corp ACTA Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q3 		– Sell
-1,478
Closed -$13K – 764
2016
Q2 		$13K Buy
+1,478
New +$13.9K ﹤0.01% 650
2016
Q1 		– Sell
-247
Closed -$3K – 788
2015
Q4 		$3K Hold
247
– – ﹤0.01% 727
2015
Q3 		$3K Hold
247
– – ﹤0.01% 749
2015
Q2 		$4K Buy
+247
New +$3.44K ﹤0.01% 783
2013
Q3 		– Sell
-585
Closed -$7K – 731
2013
Q2 		$7K Buy
+585
New +$6.69K ﹤0.01% 600

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s ACTA Position: Q3 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Actua Corp (ACTA) in Q3 2016, closing a stake of 1,478 shares — an estimated $13K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ACTA in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q2 2016. 99 funds tracked by Wall St. Rank hold ACTA as of Q3 2016.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Actua Corp position as of Q3 2016 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 1,478 Actua Corp shares in Q3 2016, an estimated $13K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Actua Corp in Q2 2013 and held it in 5 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Actua Corp position peaked at $13K in Q2 2016.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q3 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2016, filed 14 Nov 2016.