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Uniplan Investment Counsel’s Acacia Research ACTG Stock Holding History

Uniplan Investment Counsel’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
2017
Q3 		– Sell
-784,000
Closed -$3.21M – 118
2017
Q2 		$3.21M Sell
784,000
-5,189
-0.7% -$24.1K 0.14% 104
2017
Q1 		$4.54M Buy
789,189
+29,793
+4% +$174K 0.21% 92
2016
Q4 		$4.94M Buy
+759,396
New +$4.93M 0.22% 90

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Uniplan Investment Counsel's ACTG Position: Q3 2017 in Review

Uniplan Investment Counsel sold out of Acacia Research (ACTG) in Q3 2017, closing a stake of 784,000 shares — an estimated $3.21M sold.

Uniplan Investment Counsel first reported a position in ACTG in Q4 2016 and held it in 3 quarters. The position peaked at $4.94M in Q4 2016. 96 funds tracked by Wall St. Rank hold ACTG as of Q3 2017.

  • Uniplan Investment Counsel reported no remaining Acacia Research position as of Q3 2017 after selling out during the quarter.
  • Uniplan Investment Counsel sold 784,000 Acacia Research shares in Q3 2017, an estimated $3.21M.
  • Uniplan Investment Counsel first reported a position in Acacia Research in Q4 2016 and held it in 3 quarters.
  • Uniplan Investment Counsel's Acacia Research position peaked at $4.94M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q3 2017.

Based on Uniplan Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.