HNB
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Huntington National Bank’s Acacia Research ACTG Stock Holding History

Huntington National Bank’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
Q2 		– Sell
-73
Closed – – 1485
2016
Q1 		$0 Buy
+73
New +$268 ﹤0.01% 1710
2015
Q2 		– Sell
-73
Closed – – 1766
2015
Q1 		$0 Sell
73
-1,627
-96% -$21.2K ﹤0.01% 1724
2014
Q4 		$29K Buy
+1,700
New +$29.4K ﹤0.01% 1259
2014
Q1 		– Sell
-860
Closed -$13K – 1148
2013
Q4 		$13K Sell
860
-1,957
-69% -$30.9K ﹤0.01% 1402
2013
Q3 		$65K Buy
2,817
+100
+4% +$2.29K ﹤0.01% 1001
2013
Q2 		$61K Buy
+2,717
New +$68.3K ﹤0.01% 1000

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Huntington National Bank's ACTG Position: Q2 2016 in Review

Huntington National Bank sold out of Acacia Research (ACTG) in Q2 2016, closing a stake of 73 shares.

Huntington National Bank first reported a position in ACTG in Q2 2013 and held it in 6 quarters. The position peaked at $65K in Q3 2013. 108 funds tracked by Wall St. Rank hold ACTG as of Q2 2016.

  • Huntington National Bank reported no remaining Acacia Research position as of Q2 2016 after selling out during the quarter.
  • Huntington National Bank sold 73 Acacia Research shares in Q2 2016.
  • Huntington National Bank first reported a position in Acacia Research in Q2 2013 and held it in 6 quarters.
  • Huntington National Bank's Acacia Research position peaked at $65K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.