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Dowling & Yahnke’s Acacia Research ACTG Stock Holding History

Dowling & Yahnke’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
2015
Q2 		– Sell
-16,190
Closed -$173K – 263
2015
Q1 		$173K Hold
16,190
– – 0.02% 242
2014
Q4 		$274K Hold
16,190
– – 0.03% 230
2014
Q3 		$251K Hold
16,190
– – 0.03% 227
2014
Q2 		$287K Hold
16,190
– – 0.04% 231
2014
Q1 		$247K Hold
16,190
– – 0.03% 244
2013
Q4 		$235K Hold
16,190
– – 0.03% 230
2013
Q3 		$373K Hold
16,190
– – 0.06% 196
2013
Q2 		$362K Buy
+16,190
New +$407K 0.06% 191

Other funds holding ACTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Dowling & Yahnke's ACTG Position: Q2 2015 in Review

Dowling & Yahnke sold out of Acacia Research (ACTG) in Q2 2015, closing a stake of 16,190 shares — an estimated $173K sold.

Dowling & Yahnke first reported a position in ACTG in Q2 2013 and held it in 8 quarters. The position peaked at $373K in Q3 2013. 120 funds tracked by Wall St. Rank hold ACTG as of Q2 2015.

  • Dowling & Yahnke reported no remaining Acacia Research position as of Q2 2015 after selling out during the quarter.
  • Dowling & Yahnke sold 16,190 Acacia Research shares in Q2 2015, an estimated $173K.
  • Dowling & Yahnke first reported a position in Acacia Research in Q2 2013 and held it in 8 quarters.
  • Dowling & Yahnke's Acacia Research position peaked at $373K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Acacia Research as of Q2 2015.

Based on Dowling & Yahnke's 13F filing for Q2 2015, filed 22 Jul 2015.