Stifel Financial
ACTA

Stifel Financial’s Actua Corp ACTA Stock Holding History

Stifel Financial’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
-14,549
Closed -$226K – 2830
2017
Q4 		$226K Buy
14,549
+778
+6% +$12.1K ﹤0.01% 2371
2017
Q3 		$210K Buy
13,771
+12
+0.1% +$158 ﹤0.01% 2346
2017
Q2 		$193K Sell
13,759
-5,376
-28% -$75.7K ﹤0.01% 2363
2017
Q1 		$268K Sell
19,135
-950
-5% -$13.3K ﹤0.01% 2162
2016
Q4 		$281K Buy
+20,085
New +$265K ﹤0.01% 2072
2016
Q1 		– Sell
-11,866
Closed -$136K – 2452
2015
Q4 		$136K Buy
+11,866
New +$143K ﹤0.01% 2193

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

Stifel Financial's ACTA Position: Q1 2018 in Review

Stifel Financial sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 14,549 shares — an estimated $226K sold.

Stifel Financial first reported a position in ACTA in Q4 2015 and held it in 6 quarters. The position peaked at $281K in Q4 2016. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Stifel Financial reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Stifel Financial sold 14,549 Actua Corp shares in Q1 2018, an estimated $226K.
  • Stifel Financial first reported a position in Actua Corp in Q4 2015 and held it in 6 quarters.
  • Stifel Financial's Actua Corp position peaked at $281K in Q4 2016.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Stifel Financial's 13F filing for Q1 2018, filed 11 May 2018.