SGAM
BIRT

Smith Group Asset Management’s Actuate Corp BIRT Stock Holding History

Smith Group Asset Management’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,134
Closed -$8K – 467
2013
Q3 		$8K Hold
1,134
– – ﹤0.01% 365
2013
Q2 		$8K Buy
+1,134
New +$7.16K ﹤0.01% 364

Other funds holding BIRT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Smith Group Asset Management's BIRT Position: Q4 2013 in Review

Smith Group Asset Management sold out of Actuate Corp (BIRT) in Q4 2013, closing a stake of 1,134 shares — an estimated $8K sold.

Smith Group Asset Management first reported a position in BIRT in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 98 funds tracked by Wall St. Rank hold BIRT as of Q4 2013.

  • Smith Group Asset Management reported no remaining Actuate Corp position as of Q4 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 1,134 Actuate Corp shares in Q4 2013, an estimated $8K.
  • Smith Group Asset Management first reported a position in Actuate Corp in Q2 2013 and held it in 2 quarters.
  • Smith Group Asset Management's Actuate Corp position peaked at $8K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held Actuate Corp as of Q4 2013.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.