US Bancorp
ACTA

US Bancorp’s Actua Corp ACTA Stock Holding History

US Bancorp’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
-164
Closed -$3K – 3796
2017
Q4 		$3K Hold
164
– – ﹤0.01% 3449
2017
Q3 		$3K Buy
+164
New +$2.16K ﹤0.01% 3403
2015
Q4 		– Sell
-20
Closed – – 3783
2015
Q3 		$0 Buy
+20
New +$273 ﹤0.01% 3746

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 $3.43B AUM 24.13% 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

US Bancorp's ACTA Position: Q1 2018 in Review

US Bancorp sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 164 shares — an estimated $3K sold.

US Bancorp first reported a position in ACTA in Q3 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • US Bancorp reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • US Bancorp sold 164 Actua Corp shares in Q1 2018, an estimated $3K.
  • US Bancorp first reported a position in Actua Corp in Q3 2015 and held it in 3 quarters.
  • US Bancorp's Actua Corp position peaked at $3K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.