A.D. Beadell Investment Counsel’s Aceto Corp ACET Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio ACET Stock Details ACET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,175	Closed	-$280K	–	94
2017 Q2	$280K	Hold	18,175	–	–	0.23%	77
2017 Q1	$287K	Sell	18,175 -2,250	-11%	-$38.4K	0.24%	79
2016 Q4	$448K	Hold	20,425	–	–	0.38%	73
2016 Q3	$387K	Hold	20,425	–	–	0.32%	75
2016 Q2	$447K	Hold	20,425	–	–	0.37%	74
2016 Q1	$481K	Hold	20,425	–	–	0.44%	65
2015 Q4	$551K	Hold	20,425	–	–	0.48%	66
2015 Q3	$560K	Sell	20,425 -150	-0.7%	-$3.74K	0.51%	62
2015 Q2	$506K	Sell	20,575 -200	-1%	-$4.5K	0.4%	74
2015 Q1	$457K	Hold	20,775	–	–	0.35%	80
2014 Q4	$450K	Hold	20,775	–	–	0.34%	78
2014 Q3	$401K	Hold	20,775	–	–	0.31%	86
2014 Q2	$377K	Sell	20,775 -1,000	-5%	-$19.3K	0.28%	86
2014 Q1	$437K	Sell	21,775 -5,330	-20%	-$109K	0.36%	73
2013 Q4	$677K	Sell	27,105 -8,175	-23%	-$157K	0.57%	60
2013 Q3	$551K	Sell	35,280 -75,778	-68%	-$1.16M	0.5%	64
2013 Q2	$1.55M	Buy	+111,058	New	+$1.29M	1.41%	28

Other funds holding ACET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

A.D. Beadell Investment Counsel's ACET Position: Q3 2017 in Review

A.D. Beadell Investment Counsel sold out of Aceto Corp (ACET) in Q3 2017, closing a stake of 18,175 shares — an estimated $280K sold.

A.D. Beadell Investment Counsel first reported a position in ACET in Q2 2013 and held it in 17 quarters. The position peaked at $1.55M in Q2 2013. 131 funds tracked by Wall St. Rank hold ACET as of Q3 2017.

A.D. Beadell Investment Counsel reported no remaining Aceto Corp position as of Q3 2017 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 18,175 Aceto Corp shares in Q3 2017, an estimated $280K.
A.D. Beadell Investment Counsel first reported a position in Aceto Corp in Q2 2013 and held it in 17 quarters.
A.D. Beadell Investment Counsel's Aceto Corp position peaked at $1.55M in Q2 2013.
131 funds tracked by Wall St. Rank held Aceto Corp as of Q3 2017.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2017, filed 25 Oct 2017.