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D.A. Davidson & Co’s Acacia Research ACTG Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-539
Closed -$2K – 1081
2017
Q2 		$2K Hold
539
– – ﹤0.01% 2282
2017
Q1 		$3K Sell
539
-1,430
-73% -$8.35K ﹤0.01% 2226
2016
Q4 		$12K Buy
1,969
+323
+20% +$2.1K ﹤0.01% 2062
2016
Q3 		$10K Buy
+1,646
New +$9.48K ﹤0.01% 2035

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

D.A. Davidson & Co's ACTG Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Acacia Research (ACTG) in Q3 2017, closing a stake of 539 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in ACTG in Q3 2016 and held it in 4 quarters. The position peaked at $12K in Q4 2016. 96 funds tracked by Wall St. Rank hold ACTG as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Acacia Research position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 539 Acacia Research shares in Q3 2017, an estimated $2K.
  • D.A. Davidson & Co first reported a position in Acacia Research in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Acacia Research position peaked at $12K in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.