M&T Bank’s Acacia Research ACTG Stock Holding History

M&T 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 Q1	–	Sell	-10,190	Closed	-$44K	–	1722
2015 Q4	$44K	Buy	+10,190	New	+$67.5K	﹤0.01%	1613

Other funds holding ACTG

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

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

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BFA

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

M&T Bank's ACTG Position: Q1 2016 in Review

M&T Bank sold out of Acacia Research (ACTG) in Q1 2016, closing a stake of 10,190 shares — an estimated $44K sold.

M&T Bank first reported a position in ACTG in Q4 2015 and held it in 1 quarter. The position peaked at $44K in Q4 2015. 106 funds tracked by Wall St. Rank hold ACTG as of Q1 2016.

M&T Bank reported no remaining Acacia Research position as of Q1 2016 after selling out during the quarter.
M&T Bank sold 10,190 Acacia Research shares in Q1 2016, an estimated $44K.
M&T Bank first reported a position in Acacia Research in Q4 2015 and held it in 1 quarter.
M&T Bank's Acacia Research position peaked at $44K in Q4 2015.
106 funds tracked by Wall St. Rank held Acacia Research as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.