RFC
ACTA

Russell Frank Company’s Actua Corp ACTA Stock Holding History

Russell Frank Company’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
2014
Q3 		– Sell
-122,660
Closed -$2.07M – 2936
2014
Q2 		$2.07M Buy
122,660
+2,583
+2% +$51.5K ﹤0.01% 1735
2014
Q1 		$2.45M Buy
120,077
+37,803
+46% +$745K ﹤0.01% 1663
2013
Q4 		$1.58M Buy
82,274
+59,247
+257% +$998K ﹤0.01% 1849
2013
Q3 		$327K Buy
23,027
+10,051
+77% +$129K ﹤0.01% 2631
2013
Q2 		$148K Buy
+12,976
New +$148K ﹤0.01% 2644

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's ACTA Position: Q3 2014 in Review

Russell Frank Company sold out of Actua Corp (ACTA) in Q3 2014, closing a stake of 122,660 shares — an estimated $2.07M sold.

Russell Frank Company first reported a position in ACTA in Q2 2013 and held it in 5 quarters. The position peaked at $2.45M in Q1 2014. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2014.

  • Russell Frank Company reported no remaining Actua Corp position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 122,660 Actua Corp shares in Q3 2014, an estimated $2.07M.
  • Russell Frank Company first reported a position in Actua Corp in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's Actua Corp position peaked at $2.45M in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.