TCOV
ACTA

Trust Company of Vermont’s Actua Corp ACTA Stock Holding History

Trust Company of Vermont’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
Q1 		– Sell
-24
Closed – – 808
2015
Q4 		$0 Buy
+24
New +$288 ﹤0.01% 843

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Trust Company of Vermont's ACTA Position: Q1 2016 in Review

Trust Company of Vermont sold out of Actua Corp (ACTA) in Q1 2016, closing a stake of 24 shares.

Trust Company of Vermont first reported a position in ACTA in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 95 funds tracked by Wall St. Rank hold ACTA as of Q1 2016.

  • Trust Company of Vermont reported no remaining Actua Corp position as of Q1 2016 after selling out during the quarter.
  • Trust Company of Vermont sold 24 Actua Corp shares in Q1 2016.
  • Trust Company of Vermont first reported a position in Actua Corp in Q4 2015 and held it in 1 quarter.
  • Trust Company of Vermont's Actua Corp position peaked at $0 in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Actua Corp as of Q1 2016.

Based on Trust Company of Vermont's 13F filing for Q1 2016, filed 27 Apr 2016.