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New England Securities’s Transact Technologies TACT Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-235
Closed -$2K – 1758
2014
Q2 		$2K Hold
235
– – ﹤0.01% 1568
2014
Q1 		$3K Buy
+235
New +$2.75K ﹤0.01% 1435

Other funds holding TACT

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

New England Securities's TACT Position: Q3 2014 in Review

New England Securities sold out of Transact Technologies (TACT) in Q3 2014, closing a stake of 235 shares — an estimated $2K sold.

New England Securities first reported a position in TACT in Q1 2014 and held it in 2 quarters. The position peaked at $3K in Q1 2014. 36 funds tracked by Wall St. Rank hold TACT as of Q3 2014.

  • New England Securities reported no remaining Transact Technologies position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 235 Transact Technologies shares in Q3 2014, an estimated $2K.
  • New England Securities first reported a position in Transact Technologies in Q1 2014 and held it in 2 quarters.
  • New England Securities's Transact Technologies position peaked at $3K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Transact Technologies as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.