PFG
ACTA

Piershale Financial Group’s Actua Corp ACTA Stock Holding History

Piershale 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
2016
Q4 		– Sell
-5
Closed – – 162
2016
Q3 		$0 Hold
5
– – ﹤0.01% 178
2016
Q2 		$0 Hold
5
– – ﹤0.01% 169
2016
Q1 		$0 Hold
5
– – ﹤0.01% 223
2015
Q4 		$0 Hold
5
– – ﹤0.01% 220
2015
Q3 		$0 Hold
5
– – ﹤0.01% 176
2015
Q2 		$0 Hold
5
– – ﹤0.01% 159
2015
Q1 		$0 Hold
5
– – ﹤0.01% 186
2014
Q4 		$0 Hold
5
– – ﹤0.01% 179
2014
Q3 		$0 Buy
+5
New +$88 ﹤0.01% 213

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Piershale Financial Group's ACTA Position: Q4 2016 in Review

Piershale Financial Group sold out of Actua Corp (ACTA) in Q4 2016, closing a stake of 5 shares.

Piershale Financial Group first reported a position in ACTA in Q3 2014 and held it in 9 quarters. The position peaked at $0 in Q3 2016. 95 funds tracked by Wall St. Rank hold ACTA as of Q4 2016.

  • Piershale Financial Group reported no remaining Actua Corp position as of Q4 2016 after selling out during the quarter.
  • Piershale Financial Group sold 5 Actua Corp shares in Q4 2016.
  • Piershale Financial Group first reported a position in Actua Corp in Q3 2014 and held it in 9 quarters.
  • Piershale Financial Group's Actua Corp position peaked at $0 in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Actua Corp as of Q4 2016.

Based on Piershale Financial Group's 13F filing for Q4 2016, filed 18 Jan 2017.