S
ACTA

SignatureFD’s Actua Corp ACTA Stock Holding History

SignatureFD’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 – – 1492
2016
Q3 		$0 Hold
5
– – ﹤0.01% 1676
2016
Q2 		$0 Hold
5
– – ﹤0.01% 1563
2016
Q1 		$0 Hold
5
– – ﹤0.01% 1502
2015
Q4 		$0 Hold
5
– – ﹤0.01% 1424
2015
Q3 		$0 Hold
5
– – ﹤0.01% 1430
2015
Q2 		$0 Hold
5
– – ﹤0.01% 1174
2015
Q1 		$0 Hold
5
– – ﹤0.01% 1073
2014
Q4 		$0 Hold
5
– – ﹤0.01% 979
2014
Q3 		$0 Hold
5
– – ﹤0.01% 954
2014
Q2 		$0 Hold
5
– – ﹤0.01% 1068
2014
Q1 		$0 Hold
5
– – ﹤0.01% 965
2013
Q4 		$0 Sell
5
-100
-95% -$1.69K ﹤0.01% 840
2013
Q3 		$1K Hold
105
– – ﹤0.01% 635
2013
Q2 		$1K Buy
+105
New +$1.2K ﹤0.01% 555

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

SignatureFD's ACTA Position: Q4 2016 in Review

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

SignatureFD first reported a position in ACTA in Q2 2013 and held it in 14 quarters. The position peaked at $1K in Q3 2013. 95 funds tracked by Wall St. Rank hold ACTA as of Q4 2016.

  • SignatureFD reported no remaining Actua Corp position as of Q4 2016 after selling out during the quarter.
  • SignatureFD sold 5 Actua Corp shares in Q4 2016.
  • SignatureFD first reported a position in Actua Corp in Q2 2013 and held it in 14 quarters.
  • SignatureFD's Actua Corp position peaked at $1K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held Actua Corp as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.