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Nationwide Fund Advisors’s Acacia Research ACTG Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-191,524
Closed -$871K – 34
2017
Q3 		$871K Sell
191,524
-5,100
-3% -$19.1K ﹤0.01% 1875
2017
Q2 		$806K Buy
196,624
+28,600
+17% +$133K ﹤0.01% 1908
2017
Q1 		$966K Buy
168,024
+5,483
+3% +$32K ﹤0.01% 1764
2016
Q4 		$1.06M Buy
162,541
+82,716
+104% +$537K ﹤0.01% 1743
2016
Q3 		$520K Buy
79,825
+46,300
+138% +$267K ﹤0.01% 2163
2016
Q2 		$148K Hold
33,525
– – ﹤0.01% 2751
2016
Q1 		$127K Hold
33,525
– – ﹤0.01% 2729
2015
Q4 		$144K Buy
33,525
+568
+2% +$3.76K ﹤0.01% 2705
2015
Q3 		$299K Hold
32,957
– – ﹤0.01% 2373
2015
Q2 		$289K Sell
32,957
-3,885
-11% -$39.9K ﹤0.01% 2524
2015
Q1 		$394K Sell
36,842
-1,337
-4% -$17.4K ﹤0.01% 2359
2014
Q4 		$647K Sell
38,179
-665
-2% -$11.5K ﹤0.01% 2035
2014
Q3 		$601K Buy
38,844
+251
+0.7% +$4.22K ﹤0.01% 2099
2014
Q2 		$685K Buy
+38,593
New +$625K ﹤0.01% 2085
2014
Q1 		– Sell
-38,073
Closed -$554K – 3055
2013
Q4 		$554K Sell
38,073
-1,048
-3% -$16.5K ﹤0.01% 2196
2013
Q3 		$902K Buy
39,121
+1,664
+4% +$38.1K ﹤0.01% 1893
2013
Q2 		$837K Buy
+37,457
New +$942K ﹤0.01% 1763

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's ACTG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Acacia Research (ACTG) in Q4 2017, closing a stake of 191,524 shares — an estimated $871K sold.

Nationwide Fund Advisors first reported a position in ACTG in Q2 2013 and held it in 17 quarters. The position peaked at $1.06M in Q4 2016. 103 funds tracked by Wall St. Rank hold ACTG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Acacia Research position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 191,524 Acacia Research shares in Q4 2017, an estimated $871K.
  • Nationwide Fund Advisors first reported a position in Acacia Research in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Acacia Research position peaked at $1.06M in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Acacia Research as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.