ACS
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Archford Capital Strategies’s Acacia Research ACTG Stock Holding History

Archford Capital Strategies’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
2014
Q3 		– Sell
-10
Closed -$177 – 718
2014
Q2 		$177 Buy
+10
New +$162 ﹤0.01% 903

Other funds holding ACTG

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Archford Capital Strategies's ACTG Position: Q3 2014 in Review

Archford Capital Strategies sold out of Acacia Research (ACTG) in Q3 2014, closing a stake of 10 shares — an estimated $177 sold.

Archford Capital Strategies first reported a position in ACTG in Q2 2014 and held it in 1 quarter. The position peaked at $177 in Q2 2014. 128 funds tracked by Wall St. Rank hold ACTG as of Q3 2014.

  • Archford Capital Strategies reported no remaining Acacia Research position as of Q3 2014 after selling out during the quarter.
  • Archford Capital Strategies sold 10 Acacia Research shares in Q3 2014, an estimated $177.
  • Archford Capital Strategies first reported a position in Acacia Research in Q2 2014 and held it in 1 quarter.
  • Archford Capital Strategies's Acacia Research position peaked at $177 in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Acacia Research as of Q3 2014.

Based on Archford Capital Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.