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Eagle Global Advisors’s Acacia Research ACTG Stock Holding History

Eagle Global Advisors’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
-23,731
Closed -$97K – 247
2017
Q2 		$97K Hold
23,731
– – ﹤0.01% 425
2017
Q1 		$136K Buy
+23,731
New +$139K ﹤0.01% 365

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

Eagle Global Advisors's ACTG Position: Q3 2017 in Review

Eagle Global Advisors sold out of Acacia Research (ACTG) in Q3 2017, closing a stake of 23,731 shares — an estimated $97K sold.

Eagle Global Advisors first reported a position in ACTG in Q1 2017 and held it in 2 quarters. The position peaked at $136K in Q1 2017. 96 funds tracked by Wall St. Rank hold ACTG as of Q3 2017.

  • Eagle Global Advisors reported no remaining Acacia Research position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 23,731 Acacia Research shares in Q3 2017, an estimated $97K.
  • Eagle Global Advisors first reported a position in Acacia Research in Q1 2017 and held it in 2 quarters.
  • Eagle Global Advisors's Acacia Research position peaked at $136K in Q1 2017.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.