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Wellington Shields & Co’s Acacia Research ACTG Stock Holding History

Wellington Shields & Co’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
-15,542
Closed -$241K – 116
2014
Q3 		$241K Hold
15,542
– – 0.15% 91
2014
Q2 		$276K Hold
15,542
– – 0.17% 91
2014
Q1 		$237K Hold
15,542
– – 0.15% 89
2013
Q4 		$226K Sell
15,542
-20,000
-56% -$316K 0.15% 93
2013
Q3 		$820K Hold
35,542
– – 0.65% 37
2013
Q2 		$794 Buy
+35,542
New +$894K 0.02% 42

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Wellington Shields & Co's ACTG Position: Q4 2014 in Review

Wellington Shields & Co sold out of Acacia Research (ACTG) in Q4 2014, closing a stake of 15,542 shares — an estimated $241K sold.

Wellington Shields & Co first reported a position in ACTG in Q2 2013 and held it in 6 quarters. The position peaked at $820K in Q3 2013. 128 funds tracked by Wall St. Rank hold ACTG as of Q4 2014.

  • Wellington Shields & Co reported no remaining Acacia Research position as of Q4 2014 after selling out during the quarter.
  • Wellington Shields & Co sold 15,542 Acacia Research shares in Q4 2014, an estimated $241K.
  • Wellington Shields & Co first reported a position in Acacia Research in Q2 2013 and held it in 6 quarters.
  • Wellington Shields & Co's Acacia Research position peaked at $820K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Acacia Research as of Q4 2014.

Based on Wellington Shields & Co's 13F filing for Q4 2014, filed 12 Feb 2015.