NFA
ACTA

Nationwide Fund Advisors’s Actua Corp ACTA Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-26,637
Closed -$408K – 3004
2017
Q3 		$408K Hold
26,637
– – ﹤0.01% 2284
2017
Q2 		$374K Sell
26,637
-4,983
-16% -$70.2K ﹤0.01% 2328
2017
Q1 		$444K Buy
31,620
+316
+1% +$4.43K ﹤0.01% 2219
2016
Q4 		$438K Sell
31,304
-3,141
-9% -$41.4K ﹤0.01% 2240
2016
Q3 		$446K Buy
34,445
+1,400
+4% +$14.2K ﹤0.01% 2234
2016
Q2 		$298K Hold
33,045
– – ﹤0.01% 2415
2016
Q1 		$299K Sell
33,045
-1,300
-4% -$11.6K ﹤0.01% 2345
2015
Q4 		$393K Buy
34,345
+4,669
+16% +$56.1K ﹤0.01% 2238
2015
Q3 		$349K Hold
29,676
– – ﹤0.01% 2302
2015
Q2 		$423K Sell
29,676
-3,939
-12% -$54.8K ﹤0.01% 2345
2015
Q1 		$521K Sell
33,615
-2,700
-7% -$43.4K ﹤0.01% 2216
2014
Q4 		$671K Sell
36,315
-26
-0.1% -$442 ﹤0.01% 2012
2014
Q3 		$582K Buy
36,341
+482
+1% +$8.52K ﹤0.01% 2126
2014
Q2 		$749K Buy
35,859
+2,127
+6% +$42.4K ﹤0.01% 2044
2014
Q1 		$689K Sell
33,732
-6
-0% -$118 ﹤0.01% 1911
2013
Q4 		$629K Sell
33,738
-742
-2% -$12.5K ﹤0.01% 2134
2013
Q3 		$489K Buy
34,480
+2,378
+7% +$30.5K ﹤0.01% 2229
2013
Q2 		$366K Buy
+32,102
New +$367K ﹤0.01% 2180

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's ACTA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Actua Corp (ACTA) in Q4 2017, closing a stake of 26,637 shares — an estimated $408K sold.

Nationwide Fund Advisors first reported a position in ACTA in Q2 2013 and held it in 18 quarters. The position peaked at $749K in Q2 2014. 99 funds tracked by Wall St. Rank hold ACTA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Actua Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 26,637 Actua Corp shares in Q4 2017, an estimated $408K.
  • Nationwide Fund Advisors first reported a position in Actua Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Actua Corp position peaked at $749K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.