NFG
ACTA

Next Financial Group’s Actua Corp ACTA Stock Holding History

Next Financial Group’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
Q1 		– Sell
-10
Closed – – 2477
2016
Q4 		$0 Hold
10
– – ﹤0.01% 2550
2016
Q3 		$0 Buy
+10
New +$102 ﹤0.01% 2489
2015
Q4 		– Sell
-20
Closed – – 2019
2015
Q3 		$0 Hold
20
– – ﹤0.01% 2032
2015
Q2 		$0 Hold
20
– – ﹤0.01% 2030
2015
Q1 		$0 Hold
20
– – ﹤0.01% 2023
2014
Q4 		$0 Hold
20
– – ﹤0.01% 2531
2014
Q3 		$0 Buy
+20
New +$354 ﹤0.01% 2603

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Next Financial Group's ACTA Position: Q1 2017 in Review

Next Financial Group sold out of Actua Corp (ACTA) in Q1 2017, closing a stake of 10 shares.

Next Financial Group first reported a position in ACTA in Q3 2014 and held it in 7 quarters. The position peaked at $0 in Q4 2016. 90 funds tracked by Wall St. Rank hold ACTA as of Q1 2017.

  • Next Financial Group reported no remaining Actua Corp position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 10 Actua Corp shares in Q1 2017.
  • Next Financial Group first reported a position in Actua Corp in Q3 2014 and held it in 7 quarters.
  • Next Financial Group's Actua Corp position peaked at $0 in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Actua Corp as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.