Wells Fargo
ACTA

Wells Fargo’s Actua Corp ACTA Stock Holding History

Wells Fargo’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
-45,475
Closed -$709K – 6770
2017
Q4 		$709K Buy
45,475
+8,705
+24% +$135K ﹤0.01% 4141
2017
Q3 		$562K Buy
36,770
+12,254
+50% +$161K ﹤0.01% 4251
2017
Q2 		$344K Sell
24,516
-1,626
-6% -$22.9K ﹤0.01% 4458
2017
Q1 		$367K Sell
26,142
-5,457
-17% -$76.5K ﹤0.01% 4452
2016
Q4 		$442K Buy
31,599
+15,154
+92% +$200K ﹤0.01% 4288
2016
Q3 		$213K Sell
16,445
-1,782
-10% -$18.1K ﹤0.01% 4452
2016
Q2 		$164K Sell
18,227
-3,242
-15% -$30.5K ﹤0.01% 4517
2016
Q1 		$194K Sell
21,469
-535
-2% -$4.78K ﹤0.01% 4427
2015
Q4 		$252K Sell
22,004
-3,186
-13% -$38.3K ﹤0.01% 4317
2015
Q3 		$296K Buy
25,190
+486
+2% +$6.63K ﹤0.01% 4249
2015
Q2 		$353K Buy
24,704
+10,965
+80% +$153K ﹤0.01% 4284
2015
Q1 		$213K Buy
13,739
+2,542
+23% +$40.9K ﹤0.01% 4390
2014
Q4 		$207K Sell
11,197
-2,171
-16% -$36.9K ﹤0.01% 4400
2014
Q3 		$214K Sell
13,368
-439
-3% -$7.76K ﹤0.01% 4329
2014
Q2 		$288K Buy
13,807
+13,704
+13,305% +$273K ﹤0.01% 4201
2014
Q1 		$2K Sell
103
-25,677
-100% -$506K ﹤0.01% 5718
2013
Q4 		$480K Buy
25,780
+4,277
+20% +$72.1K ﹤0.01% 3819
2013
Q3 		$305K Buy
21,503
+2,500
+13% +$32.1K ﹤0.01% 3995
2013
Q2 		$217K Buy
+19,003
New +$217K ﹤0.01% 4096

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

Wells Fargo's ACTA Position: Q1 2018 in Review

Wells Fargo sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 45,475 shares — an estimated $709K sold.

Wells Fargo first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $709K in Q4 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Wells Fargo reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Wells Fargo sold 45,475 Actua Corp shares in Q1 2018, an estimated $709K.
  • Wells Fargo first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • Wells Fargo's Actua Corp position peaked at $709K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.