Argent Capital Management’s Aceto Corp ACET Stock Holding History

Argent Capital Management’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
2016 Q2	–	Sell	-69,655	Closed	-$1.64M	–	225
2016 Q1	$1.64M	Buy	69,655 +18,200	+35%	+$403K	0.07%	104
2015 Q4	$1.39M	Sell	51,455 -8,700	-14%	-$244K	0.06%	119
2015 Q3	$1.65M	Sell	60,155 -27,900	-32%	-$695K	0.08%	111
2015 Q2	$2.17M	Hold	88,055	–	–	0.1%	96
2015 Q1	$1.94M	Hold	88,055	–	–	0.09%	104
2014 Q4	$1.91M	Buy	88,055 +1,000	+1%	+$20.9K	0.09%	112
2014 Q3	$1.68M	Buy	+87,055	New	+$1.64M	0.09%	112

Other funds holding ACET

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

CIP

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

Argent Capital Management's ACET Position: Q2 2016 in Review

Argent Capital Management sold out of Aceto Corp (ACET) in Q2 2016, closing a stake of 69,655 shares — an estimated $1.64M sold.

Argent Capital Management first reported a position in ACET in Q3 2014 and held it in 7 quarters. The position peaked at $2.17M in Q2 2015. 144 funds tracked by Wall St. Rank hold ACET as of Q2 2016.

Argent Capital Management reported no remaining Aceto Corp position as of Q2 2016 after selling out during the quarter.
Argent Capital Management sold 69,655 Aceto Corp shares in Q2 2016, an estimated $1.64M.
Argent Capital Management first reported a position in Aceto Corp in Q3 2014 and held it in 7 quarters.
Argent Capital Management's Aceto Corp position peaked at $2.17M in Q2 2015.
144 funds tracked by Wall St. Rank held Aceto Corp as of Q2 2016.

Based on Argent Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.