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Smith Hayes Advisers’s Acacia Research ACTG Stock Holding History

Smith Hayes Advisers’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
Q3 		– Sell
-22,468
Closed -$197K – 297
2015
Q2 		$197K Buy
22,468
+2,883
+15% +$29.6K 0.04% 308
2015
Q1 		$210K Buy
19,585
+4,738
+32% +$61.8K 0.04% 302
2014
Q4 		$252K Buy
+14,847
New +$257K 0.05% 265

Other funds holding ACTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith Hayes Advisers's ACTG Position: Q3 2015 in Review

Smith Hayes Advisers sold out of Acacia Research (ACTG) in Q3 2015, closing a stake of 22,468 shares — an estimated $197K sold.

Smith Hayes Advisers first reported a position in ACTG in Q4 2014 and held it in 3 quarters. The position peaked at $252K in Q4 2014. 108 funds tracked by Wall St. Rank hold ACTG as of Q3 2015.

  • Smith Hayes Advisers reported no remaining Acacia Research position as of Q3 2015 after selling out during the quarter.
  • Smith Hayes Advisers sold 22,468 Acacia Research shares in Q3 2015, an estimated $197K.
  • Smith Hayes Advisers first reported a position in Acacia Research in Q4 2014 and held it in 3 quarters.
  • Smith Hayes Advisers's Acacia Research position peaked at $252K in Q4 2014.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q3 2015.

Based on Smith Hayes Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.