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New England Securities’s Acacia Research ACTG Stock Holding History

New England Securities’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
2014
Q2 		– Sell
-200
Closed -$3K – 1716
2014
Q1 		$3K Buy
+200
New +$2.91K ﹤0.01% 1384

Other funds holding ACTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

New England Securities's ACTG Position: Q2 2014 in Review

New England Securities sold out of Acacia Research (ACTG) in Q2 2014, closing a stake of 200 shares — an estimated $3K sold.

New England Securities first reported a position in ACTG in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 124 funds tracked by Wall St. Rank hold ACTG as of Q2 2014.

  • New England Securities reported no remaining Acacia Research position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 200 Acacia Research shares in Q2 2014, an estimated $3K.
  • New England Securities first reported a position in Acacia Research in Q1 2014 and held it in 1 quarter.
  • New England Securities's Acacia Research position peaked at $3K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Acacia Research as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.