RFA
ACTA

Reilly Financial Advisors’s Actua Corp ACTA Stock Holding History

Reilly Financial 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
2018
Q1 		– Sell
-1,012
Closed -$16K – 1110
2017
Q4 		$16K Hold
1,012
– – ﹤0.01% 562
2017
Q3 		$15K Hold
1,012
– – ﹤0.01% 564
2017
Q2 		$14K Hold
1,012
– – ﹤0.01% 586
2017
Q1 		$14K Hold
1,012
– – ﹤0.01% 549
2016
Q4 		$14K Hold
1,012
– – ﹤0.01% 509
2016
Q3 		$13K Hold
1,012
– – ﹤0.01% 485
2016
Q2 		$9K Hold
1,012
– – ﹤0.01% 528
2016
Q1 		$9K Buy
+1,012
New +$9.04K ﹤0.01% 797

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Reilly Financial Advisors's ACTA Position: Q1 2018 in Review

Reilly Financial Advisors sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 1,012 shares — an estimated $16K sold.

Reilly Financial Advisors first reported a position in ACTA in Q1 2016 and held it in 8 quarters. The position peaked at $16K in Q4 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Reilly Financial Advisors reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,012 Actua Corp shares in Q1 2018, an estimated $16K.
  • Reilly Financial Advisors first reported a position in Actua Corp in Q1 2016 and held it in 8 quarters.
  • Reilly Financial Advisors's Actua Corp position peaked at $16K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.