Polaris Wealth Advisory Group’s Acacia Research ACTG Stock Holding History

Polaris Wealth Advisory Group’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 Q4	–	Sell	-49,077	Closed	-$760K	–	77
2014 Q3	$760K	Hold	49,077	–	–	0.17%	48
2014 Q2	$871K	Hold	49,077	–	–	0.19%	49
2014 Q1	$750K	Hold	49,077	–	–	0.18%	51
2013 Q4	$714K	Buy	49,077 +857	+2%	+$13.5K	0.18%	53
2013 Q3	$1.11M	Hold	48,220	–	–	0.35%	42
2013 Q2	$1.08M	Buy	+48,220	New	+$1.21M	0.43%	16

Other funds holding ACTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

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

Polaris Wealth Advisory Group's ACTG Position: Q4 2014 in Review

Polaris Wealth Advisory Group sold out of Acacia Research (ACTG) in Q4 2014, closing a stake of 49,077 shares — an estimated $760K sold.

Polaris Wealth Advisory Group first reported a position in ACTG in Q2 2013 and held it in 6 quarters. The position peaked at $1.11M in Q3 2013. 128 funds tracked by Wall St. Rank hold ACTG as of Q4 2014.

Polaris Wealth Advisory Group reported no remaining Acacia Research position as of Q4 2014 after selling out during the quarter.
Polaris Wealth Advisory Group sold 49,077 Acacia Research shares in Q4 2014, an estimated $760K.
Polaris Wealth Advisory Group first reported a position in Acacia Research in Q2 2013 and held it in 6 quarters.
Polaris Wealth Advisory Group's Acacia Research position peaked at $1.11M in Q3 2013.
128 funds tracked by Wall St. Rank held Acacia Research as of Q4 2014.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2014, filed 13 Feb 2015.