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Asset Planning Services (Pennsylvania)’s Acacia Research ACTG Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q3 		– Sell
-600
Closed -$3K – 271
2016
Q2 		$3K Hold
600
– – ﹤0.01% 251
2016
Q1 		$2K Hold
600
– – ﹤0.01% 247
2015
Q4 		$3K Hold
600
– – ﹤0.01% 213
2015
Q3 		$5K Hold
600
– – 0.01% 187
2015
Q2 		$5K Buy
+600
New +$6.16K ﹤0.01% 204

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s ACTG Position: Q3 2016 in Review

Asset Planning Services (Pennsylvania) sold out of Acacia Research (ACTG) in Q3 2016, closing a stake of 600 shares — an estimated $3K sold.

Asset Planning Services (Pennsylvania) first reported a position in ACTG in Q2 2015 and held it in 5 quarters. The position peaked at $5K in Q3 2015. 110 funds tracked by Wall St. Rank hold ACTG as of Q3 2016.

  • Asset Planning Services (Pennsylvania) reported no remaining Acacia Research position as of Q3 2016 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 600 Acacia Research shares in Q3 2016, an estimated $3K.
  • Asset Planning Services (Pennsylvania) first reported a position in Acacia Research in Q2 2015 and held it in 5 quarters.
  • Asset Planning Services (Pennsylvania)'s Acacia Research position peaked at $5K in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Acacia Research as of Q3 2016.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2016, filed 13 Jan 2017.