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MUFG Americas’s Transact Technologies TACT Stock Holding History

MUFG Americas’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-134
Closed -$2K – 983
2017
Q4 		$2K Sell
134
-82
-38% -$990 ﹤0.01% 967
2017
Q3 		$2K Hold
216
– – ﹤0.01% 1057
2017
Q2 		$2K Hold
216
– – ﹤0.01% 1072
2017
Q1 		$2K Hold
216
– – ﹤0.01% 1064
2016
Q4 		$1K Sell
216
-659
-75% -$4.43K ﹤0.01% 1070
2016
Q3 		$7K Sell
875
-435
-33% -$3.32K ﹤0.01% 929
2016
Q2 		$11K Buy
1,310
+850
+185% +$6.66K ﹤0.01% 828
2016
Q1 		$4K Sell
460
-320
-41% -$2.5K ﹤0.01% 1001
2015
Q4 		$7K Hold
780
– – ﹤0.01% 884
2015
Q3 		$7K Buy
+780
New +$6.06K ﹤0.01% 920

Other funds holding TACT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MUFG Americas's TACT Position: Q1 2018 in Review

MUFG Americas sold out of Transact Technologies (TACT) in Q1 2018, closing a stake of 134 shares — an estimated $2K sold.

MUFG Americas first reported a position in TACT in Q3 2015 and held it in 10 quarters. The position peaked at $11K in Q2 2016. 45 funds tracked by Wall St. Rank hold TACT as of Q1 2018.

  • MUFG Americas reported no remaining Transact Technologies position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 134 Transact Technologies shares in Q1 2018, an estimated $2K.
  • MUFG Americas first reported a position in Transact Technologies in Q3 2015 and held it in 10 quarters.
  • MUFG Americas's Transact Technologies position peaked at $11K in Q2 2016.
  • 45 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.