EFSCE
ACTG icon

Enterprise Financial Services Corp (EFSC)’s Acacia Research ACTG Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2016
Q1 		– Sell
-482
Closed -$2K – 1047
2015
Q4 		$2K Buy
+482
New +$3.19K ﹤0.01% 896
2015
Q1 		– Sell
-371
Closed -$6K – 1270
2014
Q4 		$6K Buy
+371
New +$6.42K ﹤0.01% 726

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s ACTG Position: Q1 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of Acacia Research (ACTG) in Q1 2016, closing a stake of 482 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ACTG in Q4 2014 and held it in 2 quarters. The position peaked at $6K in Q4 2014. 106 funds tracked by Wall St. Rank hold ACTG as of Q1 2016.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Acacia Research position as of Q1 2016 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 482 Acacia Research shares in Q1 2016, an estimated $2K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Acacia Research in Q4 2014 and held it in 2 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Acacia Research position peaked at $6K in Q4 2014.
  • 106 funds tracked by Wall St. Rank held Acacia Research as of Q1 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2016, filed 29 Apr 2016.