Comerica Bank
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Comerica Bank’s Acacia Research ACTG Stock Holding History

Comerica Bank’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
Q1 		– Sell
-255,263
Closed -$970K – 2083
2015
Q4 		$970K Buy
255,263
+16,926
+7% +$112K 0.01% 1432
2015
Q3 		$2.16M Sell
238,337
-270,355
-53% -$2.43M 0.02% 958
2015
Q2 		$4.46M Buy
508,692
+284,918
+127% +$2.93M 0.02% 1015
2015
Q1 		$2.39M Sell
223,774
-35,364
-14% -$461K 0.02% 965
2014
Q4 		$4.39M Buy
259,138
+152,349
+143% +$2.64M 0.02% 1005
2014
Q3 		$1.65M Buy
106,789
+3,672
+4% +$61.8K 0.01% 1193
2014
Q2 		$1.83M Sell
103,117
-3,325
-3% -$53.9K 0.02% 1147
2014
Q1 		$1.63M Buy
106,442
+1,460
+1% +$21.2K 0.01% 1274
2013
Q4 		$1.53M Buy
+104,982
New +$1.66M 0.01% 1300

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Comerica Bank's ACTG Position: Q1 2016 in Review

Comerica Bank sold out of Acacia Research (ACTG) in Q1 2016, closing a stake of 255,263 shares — an estimated $970K sold.

Comerica Bank first reported a position in ACTG in Q4 2013 and held it in 9 quarters. The position peaked at $4.46M in Q2 2015. 106 funds tracked by Wall St. Rank hold ACTG as of Q1 2016.

  • Comerica Bank reported no remaining Acacia Research position as of Q1 2016 after selling out during the quarter.
  • Comerica Bank sold 255,263 Acacia Research shares in Q1 2016, an estimated $970K.
  • Comerica Bank first reported a position in Acacia Research in Q4 2013 and held it in 9 quarters.
  • Comerica Bank's Acacia Research position peaked at $4.46M in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Acacia Research as of Q1 2016.

Based on Comerica Bank's 13F filing for Q1 2016, filed 11 May 2016.