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SEI Trust Company’s Acacia Research ACTG Stock Holding History

SEI Trust Company’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
Q3 		$346K Buy
22,372
+900
+4% +$15.2K ﹤0.01% 1198
2014
Q2 		$381K Hold
21,472
– – ﹤0.01% 1177
2014
Q1 		$328K Buy
21,472
+2,137
+11% +$31.1K ﹤0.01% 1230
2013
Q4 		$281K Hold
19,335
– – ﹤0.01% 1285
2013
Q3 		$446K Buy
19,335
+360
+2% +$8.23K ﹤0.01% 1107
2013
Q2 		$424K Buy
+18,975
New +$477K 0.01% 961

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's ACTG Position: Q3 2014 in Review

SEI Trust Company increased its Acacia Research (ACTG) stake by 4.2% in Q3 2014, buying an estimated $15.2K and bringing the position to 22,372 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

SEI Trust Company first reported a position in ACTG in Q2 2013 and has held it in 6 quarters since. The position peaked at $446K in Q3 2013. 128 funds tracked by Wall St. Rank hold ACTG as of Q3 2014.

  • SEI Trust Company held 22,372 shares of Acacia Research worth $346K as of Q3 2014.
  • SEI Trust Company bought 900 Acacia Research shares in Q3 2014, an estimated $15.2K.
  • Acacia Research made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1198 holding.
  • SEI Trust Company first reported a position in Acacia Research in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Acacia Research position peaked at $446K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Acacia Research as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.