Glassman Wealth Services’s Acacia Research ACTG Stock Holding History

Glassman Wealth Services’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 Q4	–	Sell	-60	Closed	–	–	753
2018 Q3	$0	Hold	60	–	–	﹤0.01%	795
2018 Q2	$0	Hold	60	–	–	﹤0.01%	782
2018 Q1	$0	Buy	+60	New	+$220	﹤0.01%	719

Other funds holding ACTG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Glassman Wealth Services's ACTG Position: Q4 2018 in Review

Glassman Wealth Services sold out of Acacia Research (ACTG) in Q4 2018, closing a stake of 60 shares.

Glassman Wealth Services first reported a position in ACTG in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 89 funds tracked by Wall St. Rank hold ACTG as of Q4 2018.

Glassman Wealth Services reported no remaining Acacia Research position as of Q4 2018 after selling out during the quarter.
Glassman Wealth Services sold 60 Acacia Research shares in Q4 2018.
Glassman Wealth Services first reported a position in Acacia Research in Q1 2018 and held it in 3 quarters.
Glassman Wealth Services's Acacia Research position peaked at $0 in Q3 2018.
89 funds tracked by Wall St. Rank held Acacia Research as of Q4 2018.

Based on Glassman Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.