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Davenport & Co’s Acacia Research ACTG Stock Holding History

Davenport & 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
2018
Q2 		– Sell
-25,825
Closed -$90.4K – 693
2018
Q1 		$90.4K Sell
25,825
-1,200
-4% -$4.4K ﹤0.01% 675
2017
Q4 		$109K Sell
27,025
-16,235
-38% -$68.8K ﹤0.01% 678
2017
Q3 		$197K Sell
43,260
-500
-1% -$1.87K ﹤0.01% 631
2017
Q2 		$179K Sell
43,760
-2,200
-5% -$10.2K ﹤0.01% 625
2017
Q1 		$299K Sell
45,960
-400
-0.9% -$2.33K ﹤0.01% 494
2016
Q4 		$301K Sell
46,360
-4,250
-8% -$27.6K ﹤0.01% 492
2016
Q3 		$330K Hold
50,610
– – ﹤0.01% 465
2016
Q2 		$223K Sell
50,610
-1,800
-3% -$8.28K ﹤0.01% 525
2016
Q1 		$199K Buy
52,410
+1,000
+2% +$3.67K ﹤0.01% 536
2015
Q4 		$221K Sell
51,410
-6,879
-12% -$45.6K ﹤0.01% 517
2015
Q3 		$529K Sell
58,289
-800
-1% -$7.2K 0.01% 354
2015
Q2 		$518K Sell
59,089
-3,450
-6% -$35.4K 0.01% 381
2015
Q1 		$669K Sell
62,539
-3,530
-5% -$46.1K 0.01% 345
2014
Q4 		$1.12M Sell
66,069
-2,600
-4% -$45K 0.02% 271
2014
Q3 		$1.06M Buy
68,669
+2,330
+4% +$39.2K 0.02% 272
2014
Q2 		$1.18M Sell
66,339
-2,076
-3% -$33.6K 0.02% 255
2014
Q1 		$1.05M Sell
68,415
-1,200
-2% -$17.5K 0.02% 260
2013
Q4 		$1.01M Sell
69,615
-19,150
-22% -$302K 0.02% 266
2013
Q3 		$2.05M Sell
88,765
-8,690
-9% -$199K 0.04% 182
2013
Q2 		$2.18M Buy
+97,455
New +$2.45M 0.05% 163

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Davenport & Co's ACTG Position: Q2 2018 in Review

Davenport & Co sold out of Acacia Research (ACTG) in Q2 2018, closing a stake of 25,825 shares — an estimated $90.4K sold.

Davenport & Co first reported a position in ACTG in Q2 2013 and held it in 20 quarters. The position peaked at $2.18M in Q2 2013. 101 funds tracked by Wall St. Rank hold ACTG as of Q2 2018.

  • Davenport & Co reported no remaining Acacia Research position as of Q2 2018 after selling out during the quarter.
  • Davenport & Co sold 25,825 Acacia Research shares in Q2 2018, an estimated $90.4K.
  • Davenport & Co first reported a position in Acacia Research in Q2 2013 and held it in 20 quarters.
  • Davenport & Co's Acacia Research position peaked at $2.18M in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Acacia Research as of Q2 2018.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.