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Howe & Rusling’s Acacia Research ACTG Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-365
Closed -$3K – 985
2015
Q3 		$3K Hold
365
– – ﹤0.01% 717
2015
Q2 		$3K Buy
+365
New +$3.75K ﹤0.01% 752
2013
Q3 		– Sell
-1,000
Closed -$22K – 873
2013
Q2 		$22K Buy
+1,000
New +$25.1K 0.01% 467

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Howe & Rusling's ACTG Position: Q4 2015 in Review

Howe & Rusling sold out of Acacia Research (ACTG) in Q4 2015, closing a stake of 365 shares — an estimated $3K sold.

Howe & Rusling first reported a position in ACTG in Q2 2013 and held it in 3 quarters. The position peaked at $22K in Q2 2013. 108 funds tracked by Wall St. Rank hold ACTG as of Q4 2015.

  • Howe & Rusling reported no remaining Acacia Research position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 365 Acacia Research shares in Q4 2015, an estimated $3K.
  • Howe & Rusling first reported a position in Acacia Research in Q2 2013 and held it in 3 quarters.
  • Howe & Rusling's Acacia Research position peaked at $22K in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.