WEC
ACTG icon

Winslow Evans & Crocker’s Acacia Research ACTG Stock Holding History

Winslow Evans & Crocker’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
Q2 		– Sell
-61
Closed -$932 – 1297
2014
Q1 		$932 Sell
61
-27
-31% -$393 ﹤0.01% 1226
2013
Q4 		$1K Buy
+88
New +$1.39K ﹤0.01% 1332

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

Winslow Evans & Crocker's ACTG Position: Q2 2014 in Review

Winslow Evans & Crocker sold out of Acacia Research (ACTG) in Q2 2014, closing a stake of 61 shares — an estimated $932 sold.

Winslow Evans & Crocker first reported a position in ACTG in Q4 2013 and held it in 2 quarters. The position peaked at $1K in Q4 2013. 124 funds tracked by Wall St. Rank hold ACTG as of Q2 2014.

  • Winslow Evans & Crocker reported no remaining Acacia Research position as of Q2 2014 after selling out during the quarter.
  • Winslow Evans & Crocker sold 61 Acacia Research shares in Q2 2014, an estimated $932.
  • Winslow Evans & Crocker first reported a position in Acacia Research in Q4 2013 and held it in 2 quarters.
  • Winslow Evans & Crocker's Acacia Research position peaked at $1K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Acacia Research as of Q2 2014.

Based on Winslow Evans & Crocker's 13F filing for Q2 2014, filed 16 Jul 2014.