WRF
ACTA

Waddell & Reed Financial’s Actua Corp ACTA Stock Holding History

Waddell & Reed 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
2016
Q1 		– Sell
-166,100
Closed -$1.9M – 659
2015
Q4 		$1.9M Hold
166,100
– – ﹤0.01% 599
2015
Q3 		$1.95M Buy
+166,100
New +$2.27M ﹤0.01% 578

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 $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Waddell & Reed Financial's ACTA Position: Q1 2016 in Review

Waddell & Reed Financial sold out of Actua Corp (ACTA) in Q1 2016, closing a stake of 166,100 shares — an estimated $1.9M sold.

Waddell & Reed Financial first reported a position in ACTA in Q3 2015 and held it in 2 quarters. The position peaked at $1.95M in Q3 2015. 95 funds tracked by Wall St. Rank hold ACTA as of Q1 2016.

  • Waddell & Reed Financial reported no remaining Actua Corp position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 166,100 Actua Corp shares in Q1 2016, an estimated $1.9M.
  • Waddell & Reed Financial first reported a position in Actua Corp in Q3 2015 and held it in 2 quarters.
  • Waddell & Reed Financial's Actua Corp position peaked at $1.95M in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Actua Corp as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.