Loring Wolcott & Coolidge Fiduciary Advisors’s Acacia Research ACTG Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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 Q4	–	Sell	-1,000	Closed	-$7K	–	594
2016 Q3	$7K	Hold	1,000	–	–	﹤0.01%	560
2016 Q2	$4K	Hold	1,000	–	–	﹤0.01%	596
2016 Q1	$4K	Hold	1,000	–	–	﹤0.01%	584
2015 Q4	$4K	Hold	1,000	–	–	﹤0.01%	601
2015 Q3	$9K	Hold	1,000	–	–	﹤0.01%	550
2015 Q2	$9K	Hold	1,000	–	–	﹤0.01%	550
2015 Q1	$11K	Hold	1,000	–	–	﹤0.01%	551
2014 Q4	$17K	Hold	1,000	–	–	﹤0.01%	511
2014 Q3	$15K	Hold	1,000	–	–	﹤0.01%	496
2014 Q2	$18K	Hold	1,000	–	–	﹤0.01%	512
2014 Q1	$15K	Hold	1,000	–	–	﹤0.01%	513
2013 Q4	$15K	Hold	1,000	–	–	﹤0.01%	493
2013 Q3	$23K	Hold	1,000	–	–	﹤0.01%	427
2013 Q2	$22K	Buy	+1,000	New	+$25.1K	﹤0.01%	471

Other funds holding ACTG

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's ACTG Position: Q4 2016 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Acacia Research (ACTG) in Q4 2016, closing a stake of 1,000 shares — an estimated $7K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in ACTG in Q2 2013 and held it in 14 quarters. The position peaked at $23K in Q3 2013. 113 funds tracked by Wall St. Rank hold ACTG as of Q4 2016.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Acacia Research position as of Q4 2016 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 1,000 Acacia Research shares in Q4 2016, an estimated $7K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Acacia Research in Q2 2013 and held it in 14 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Acacia Research position peaked at $23K in Q3 2013.
113 funds tracked by Wall St. Rank held Acacia Research as of Q4 2016.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.