Barrett Asset Management’s Acacia Research ACTG Stock Holding History

Barrett Asset Management’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
2015 Q1	–	Sell	-1,500	Closed	-$25K	–	352
2014 Q4	$25K	Hold	1,500	–	–	﹤0.01%	285
2014 Q3	$23K	Hold	1,500	–	–	﹤0.01%	295
2014 Q2	$27K	Hold	1,500	–	–	﹤0.01%	280
2014 Q1	$23K	Hold	1,500	–	–	﹤0.01%	276
2013 Q4	$22K	Hold	1,500	–	–	﹤0.01%	260
2013 Q3	$35K	Hold	1,500	–	–	﹤0.01%	243
2013 Q2	$34K	Buy	+1,500	New	+$37.7K	﹤0.01%	242

Other funds holding ACTG

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Barrett Asset Management's ACTG Position: Q1 2015 in Review

Barrett Asset Management sold out of Acacia Research (ACTG) in Q1 2015, closing a stake of 1,500 shares — an estimated $25K sold.

Barrett Asset Management first reported a position in ACTG in Q2 2013 and held it in 7 quarters. The position peaked at $35K in Q3 2013. 120 funds tracked by Wall St. Rank hold ACTG as of Q1 2015.

Barrett Asset Management reported no remaining Acacia Research position as of Q1 2015 after selling out during the quarter.
Barrett Asset Management sold 1,500 Acacia Research shares in Q1 2015, an estimated $25K.
Barrett Asset Management first reported a position in Acacia Research in Q2 2013 and held it in 7 quarters.
Barrett Asset Management's Acacia Research position peaked at $35K in Q3 2013.
120 funds tracked by Wall St. Rank held Acacia Research as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.