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Anderson Hoagland & Co’s Acacia Research ACTG Stock Holding History

Anderson Hoagland & Co’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-63,530
Closed -$273K – 103
2015
Q4 		$273K Sell
63,530
-80,511
-56% -$533K 0.17% 93
2015
Q3 		$1.31M Sell
144,041
-7,070
-5% -$63.6K 0.83% 41
2015
Q2 		$1.32M Sell
151,111
-4,802
-3% -$49.3K 0.77% 42
2015
Q1 		$1.72M Sell
155,913
-18,835
-11% -$246K 0.99% 35
2014
Q4 		$2.96M Sell
174,748
-487
-0.3% -$8.43K 1.8% 25
2014
Q3 		$3.12M Buy
175,235
+2,348
+1% +$39.5K 1.93% 21
2014
Q2 		$3.07M Buy
172,887
+38,925
+29% +$631K 1.98% 20
2014
Q1 		$2.05M Buy
133,962
+14,162
+12% +$206K 1.36% 31
2013
Q4 		$1.74M Sell
119,800
-15,573
-12% -$246K 1.2% 29
2013
Q3 		$3.12M Buy
135,373
+14,370
+12% +$329K 2.16% 14
2013
Q2 		$2.7M Buy
+121,003
New +$3.04M 3.26% 13

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Anderson Hoagland & Co's ACTG Position: Q1 2016 in Review

Anderson Hoagland & Co sold out of Acacia Research (ACTG) in Q1 2016, closing a stake of 63,530 shares — an estimated $273K sold.

Anderson Hoagland & Co first reported a position in ACTG in Q2 2013 and held it in 11 quarters. The position peaked at $3.12M in Q3 2013. 106 funds tracked by Wall St. Rank hold ACTG as of Q1 2016.

  • Anderson Hoagland & Co reported no remaining Acacia Research position as of Q1 2016 after selling out during the quarter.
  • Anderson Hoagland & Co sold 63,530 Acacia Research shares in Q1 2016, an estimated $273K.
  • Anderson Hoagland & Co first reported a position in Acacia Research in Q2 2013 and held it in 11 quarters.
  • Anderson Hoagland & Co's Acacia Research position peaked at $3.12M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Acacia Research as of Q1 2016.

Based on Anderson Hoagland & Co's 13F filing for Q1 2016, filed 18 Apr 2016.