RFA
ACTS

Reilly Financial Advisors’s Actions Semiconductor Co ACTS Stock Holding History

Reilly Financial Advisors’s Portfolio ACTS Stock Details ACTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-500
Closed -$1K – 823
2013
Q2 		$1K Buy
+500
New +$1.5K ﹤0.01% 807

Other funds holding ACTS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Reilly Financial Advisors's ACTS Position: Q3 2013 in Review

Reilly Financial Advisors sold out of Actions Semiconductor Co (ACTS) in Q3 2013, closing a stake of 500 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in ACTS in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 10 funds tracked by Wall St. Rank hold ACTS as of Q3 2013.

  • Reilly Financial Advisors reported no remaining Actions Semiconductor Co position as of Q3 2013 after selling out during the quarter.
  • Reilly Financial Advisors sold 500 Actions Semiconductor Co shares in Q3 2013, an estimated $1K.
  • Reilly Financial Advisors first reported a position in Actions Semiconductor Co in Q2 2013 and held it in 1 quarter.
  • Reilly Financial Advisors's Actions Semiconductor Co position peaked at $1K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q3 2013.

Based on Reilly Financial Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.