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Segall Bryant & Hamill’s Acacia Research ACTG Stock Holding History

Segall Bryant & Hamill’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
2015
Q4 		– Sell
-252,601
Closed -$2.29M – 532
2015
Q3 		$2.29M Sell
252,601
-67,296
-21% -$606K 0.06% 286
2015
Q2 		$2.81M Sell
319,897
-1,978
-0.6% -$20.3K 0.06% 288
2015
Q1 		$3.44M Sell
321,875
-207
-0.1% -$2.7K 0.08% 261
2014
Q4 		$5.46M Sell
322,082
-9,424
-3% -$163K 0.12% 206
2014
Q3 		$5.13M Sell
331,506
-11,691
-3% -$197K 0.12% 200
2014
Q2 		$6.09M Sell
343,197
-85,181
-20% -$1.38M 0.15% 181
2014
Q1 		$6.55M Buy
428,378
+21,479
+5% +$312K 0.16% 176
2013
Q4 		$5.92M Sell
406,899
-39,698
-9% -$627K 0.14% 183
2013
Q3 		$10.3M Sell
446,597
-34,550
-7% -$790K 0.25% 123
2013
Q2 		$10.8M Buy
+481,147
New +$12.1M 0.28% 115

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Segall Bryant & Hamill's ACTG Position: Q4 2015 in Review

Segall Bryant & Hamill sold out of Acacia Research (ACTG) in Q4 2015, closing a stake of 252,601 shares — an estimated $2.29M sold.

Segall Bryant & Hamill first reported a position in ACTG in Q2 2013 and held it in 10 quarters. The position peaked at $10.8M in Q2 2013. 108 funds tracked by Wall St. Rank hold ACTG as of Q4 2015.

  • Segall Bryant & Hamill reported no remaining Acacia Research position as of Q4 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 252,601 Acacia Research shares in Q4 2015, an estimated $2.29M.
  • Segall Bryant & Hamill first reported a position in Acacia Research in Q2 2013 and held it in 10 quarters.
  • Segall Bryant & Hamill's Acacia Research position peaked at $10.8M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q4 2015.

Based on Segall Bryant & Hamill's 13F filing for Q4 2015, filed 12 Feb 2016.