GT
ACTG icon

Glenmede Trust’s Acacia Research ACTG Stock Holding History

Glenmede Trust’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
Q1 		– Sell
-1,181
Closed -$20K – 2439
2014
Q4 		$20K Buy
1,181
+206
+21% +$3.57K ﹤0.01% 2019
2014
Q3 		$15K Sell
975
-200
-17% -$3.37K ﹤0.01% 2015
2014
Q2 		$20K Sell
1,175
-47
-4% -$762 ﹤0.01% 1867
2014
Q1 		$18K Sell
1,222
-10
-0.8% -$145 ﹤0.01% 1909
2013
Q4 		$17K Sell
1,232
-686
-36% -$10.8K ﹤0.01% 1870
2013
Q3 		$44K Hold
1,918
– – ﹤0.01% 1628
2013
Q2 		$42K Buy
+1,918
New +$48.2K ﹤0.01% 1558

Other funds holding ACTG

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Glenmede Trust's ACTG Position: Q1 2015 in Review

Glenmede Trust sold out of Acacia Research (ACTG) in Q1 2015, closing a stake of 1,181 shares — an estimated $20K sold.

Glenmede Trust first reported a position in ACTG in Q2 2013 and held it in 7 quarters. The position peaked at $44K in Q3 2013. 120 funds tracked by Wall St. Rank hold ACTG as of Q1 2015.

  • Glenmede Trust reported no remaining Acacia Research position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 1,181 Acacia Research shares in Q1 2015, an estimated $20K.
  • Glenmede Trust first reported a position in Acacia Research in Q2 2013 and held it in 7 quarters.
  • Glenmede Trust's Acacia Research position peaked at $44K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Acacia Research as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.