BB&T Securities’s Acacia Research ACTG Stock Holding History

BB&T Securities’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 Q1	–	Sell	-28,000	Closed	-$407K	–	923
2013 Q4	$407K	Buy	+28,000	New	+$442K	0.01%	631

Other funds holding ACTG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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 $5.57B AUM 9.46% 1-Year Est. Return

BB&T Securities's ACTG Position: Q1 2014 in Review

BB&T Securities sold out of Acacia Research (ACTG) in Q1 2014, closing a stake of 28,000 shares — an estimated $407K sold.

BB&T Securities first reported a position in ACTG in Q4 2013 and held it in 1 quarter. The position peaked at $407K in Q4 2013. 122 funds tracked by Wall St. Rank hold ACTG as of Q1 2014.

BB&T Securities reported no remaining Acacia Research position as of Q1 2014 after selling out during the quarter.
BB&T Securities sold 28,000 Acacia Research shares in Q1 2014, an estimated $407K.
BB&T Securities first reported a position in Acacia Research in Q4 2013 and held it in 1 quarter.
BB&T Securities's Acacia Research position peaked at $407K in Q4 2013.
122 funds tracked by Wall St. Rank held Acacia Research as of Q1 2014.

Based on BB&T Securities's 13F filing for Q1 2014, filed 15 Apr 2014.