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BlackRock Advisors’s Ascent Industries ACNT Stock Holding History

BlackRock Advisors’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$24K Hold
2,147
– – ﹤0.01% 3419
2016
Q3 		$20K Hold
2,147
– – ﹤0.01% 3447
2016
Q2 		$16K Hold
2,147
– – ﹤0.01% 3484
2016
Q1 		$17K Hold
2,147
– – ﹤0.01% 3460
2015
Q4 		$15K Hold
2,147
– – ﹤0.01% 3556
2015
Q3 		$19K Hold
2,147
– – ﹤0.01% 3519
2015
Q2 		$29K Hold
2,147
– – ﹤0.01% 3411
2015
Q1 		$31K Hold
2,147
– – ﹤0.01% 3351
2014
Q4 		$38K Hold
2,147
– – ﹤0.01% 3337
2014
Q3 		$37K Hold
2,147
– – ﹤0.01% 3341
2014
Q2 		$35K Hold
2,147
– – ﹤0.01% 3321
2014
Q1 		$31K Buy
2,147
+369
+21% +$5.4K ﹤0.01% 3329
2013
Q4 		$27K Buy
1,778
+536
+43% +$8.58K ﹤0.01% 3337
2013
Q3 		$20K Hold
1,242
– – ﹤0.01% 3316
2013
Q2 		$19K Buy
+1,242
New +$17.7K ﹤0.01% 3278

Other funds holding ACNT

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

BlackRock Advisors's ACNT Position: Q4 2016 in Review

BlackRock Advisors held its Ascent Industries (ACNT) position steady in Q4 2016 at 2,147 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3419.

BlackRock Advisors first reported a position in ACNT in Q2 2013 and has held it in 15 quarters since. The position peaked at $38K in Q4 2014. 39 funds tracked by Wall St. Rank hold ACNT as of Q4 2016.

  • BlackRock Advisors held 2,147 shares of Ascent Industries worth $24K as of Q4 2016.
  • BlackRock Advisors left its Ascent Industries share count unchanged in Q4 2016.
  • Ascent Industries made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3419 holding.
  • BlackRock Advisors first reported a position in Ascent Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Ascent Industries position peaked at $38K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.