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Brandes Investment Partners’s Acacia Research ACTG Stock Holding History

Brandes Investment Partners’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
2017
Q2 		– Sell
-13,200
Closed -$76K – 189
2017
Q1 		$76K Hold
13,200
– – ﹤0.01% 185
2016
Q4 		$86K Sell
13,200
-13,000
-50% -$84.4K ﹤0.01% 159
2016
Q3 		$171K Hold
26,200
– – ﹤0.01% 152
2016
Q2 		$115K Buy
+26,200
New +$120K ﹤0.01% 163

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HA
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Brandes Investment Partners's ACTG Position: Q2 2017 in Review

Brandes Investment Partners sold out of Acacia Research (ACTG) in Q2 2017, closing a stake of 13,200 shares — an estimated $76K sold.

Brandes Investment Partners first reported a position in ACTG in Q2 2016 and held it in 4 quarters. The position peaked at $171K in Q3 2016. 97 funds tracked by Wall St. Rank hold ACTG as of Q2 2017.

  • Brandes Investment Partners reported no remaining Acacia Research position as of Q2 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 13,200 Acacia Research shares in Q2 2017, an estimated $76K.
  • Brandes Investment Partners first reported a position in Acacia Research in Q2 2016 and held it in 4 quarters.
  • Brandes Investment Partners's Acacia Research position peaked at $171K in Q3 2016.
  • 97 funds tracked by Wall St. Rank held Acacia Research as of Q2 2017.

Based on Brandes Investment Partners's 13F filing for Q2 2017, filed 9 Aug 2017.