Veritable’s Actua Corp ACTA Stock Holding History

Veritable’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
2013 Q3	–	Sell	-20,242	Closed	-$231K	–	995
2013 Q2	$231K	Buy	+20,242	New	+$232K	0.01%	821

Other funds holding ACTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRC

Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Veritable's ACTA Position: Q3 2013 in Review

Veritable sold out of Actua Corp (ACTA) in Q3 2013, closing a stake of 20,242 shares — an estimated $231K sold.

Veritable first reported a position in ACTA in Q2 2013 and held it in 1 quarter. The position peaked at $231K in Q2 2013. 95 funds tracked by Wall St. Rank hold ACTA as of Q3 2013.

Veritable reported no remaining Actua Corp position as of Q3 2013 after selling out during the quarter.
Veritable sold 20,242 Actua Corp shares in Q3 2013, an estimated $231K.
Veritable first reported a position in Actua Corp in Q2 2013 and held it in 1 quarter.
Veritable's Actua Corp position peaked at $231K in Q2 2013.
95 funds tracked by Wall St. Rank held Actua Corp as of Q3 2013.

Based on Veritable's 13F filing for Q3 2013, filed 13 Nov 2013.