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Cornercap Investment Counsel’s Acacia Research ACTG Stock Holding History

Cornercap Investment Counsel’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
-100,855
Closed -$580K – 342
2017
Q1 		$580K Buy
+100,855
New +$589K 0.1% 243

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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

Cornercap Investment Counsel's ACTG Position: Q2 2017 in Review

Cornercap Investment Counsel sold out of Acacia Research (ACTG) in Q2 2017, closing a stake of 100,855 shares — an estimated $580K sold.

Cornercap Investment Counsel first reported a position in ACTG in Q1 2017 and held it in 1 quarter. The position peaked at $580K in Q1 2017. 97 funds tracked by Wall St. Rank hold ACTG as of Q2 2017.

  • Cornercap Investment Counsel reported no remaining Acacia Research position as of Q2 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 100,855 Acacia Research shares in Q2 2017, an estimated $580K.
  • Cornercap Investment Counsel first reported a position in Acacia Research in Q1 2017 and held it in 1 quarter.
  • Cornercap Investment Counsel's Acacia Research position peaked at $580K in Q1 2017.
  • 97 funds tracked by Wall St. Rank held Acacia Research as of Q2 2017.

Based on Cornercap Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.