WEC
ACTA

Winslow Evans & Crocker’s Actua Corp ACTA Stock Holding History

Winslow Evans & Crocker’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
2014
Q3 		– Sell
-10
Closed -$209 – 1449
2014
Q2 		$209 Buy
+10
New +$200 ﹤0.01% 1275

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winslow Evans & Crocker's ACTA Position: Q3 2014 in Review

Winslow Evans & Crocker sold out of Actua Corp (ACTA) in Q3 2014, closing a stake of 10 shares — an estimated $209 sold.

Winslow Evans & Crocker first reported a position in ACTA in Q2 2014 and held it in 1 quarter. The position peaked at $209 in Q2 2014. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2014.

  • Winslow Evans & Crocker reported no remaining Actua Corp position as of Q3 2014 after selling out during the quarter.
  • Winslow Evans & Crocker sold 10 Actua Corp shares in Q3 2014, an estimated $209.
  • Winslow Evans & Crocker first reported a position in Actua Corp in Q2 2014 and held it in 1 quarter.
  • Winslow Evans & Crocker's Actua Corp position peaked at $209 in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2014.

Based on Winslow Evans & Crocker's 13F filing for Q3 2014, filed 21 Oct 2014.