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BlackRock Fund Advisors’s Ascent Industries ACNT Stock Holding History

BlackRock Fund 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 		$274K Buy
24,984
+766
+3% +$7.86K ﹤0.01% 3346
2016
Q3 		$230K Sell
24,218
-25
-0.1% -$195 ﹤0.01% 3404
2016
Q2 		$186K Sell
24,243
-437
-2% -$3.39K ﹤0.01% 3469
2016
Q1 		$195K Sell
24,680
-1,952
-7% -$14.9K ﹤0.01% 3474
2015
Q4 		$183K Buy
26,632
+1,025
+4% +$8.53K ﹤0.01% 3565
2015
Q3 		$231K Sell
25,607
-678
-3% -$7.54K ﹤0.01% 3413
2015
Q2 		$360K Buy
26,285
+3,166
+14% +$45.4K ﹤0.01% 3301
2015
Q1 		$333K Sell
23,119
-1,568
-6% -$24.8K ﹤0.01% 3354
2014
Q4 		$435K Sell
24,687
-536
-2% -$8.87K ﹤0.01% 3291
2014
Q3 		$439K Sell
25,223
-1,836
-7% -$31.4K ﹤0.01% 3251
2014
Q2 		$444K Buy
27,059
+776
+3% +$12K ﹤0.01% 3223
2014
Q1 		$377K Buy
26,283
+4,570
+21% +$66.9K ﹤0.01% 3299
2013
Q4 		$334K Buy
21,713
+5,201
+31% +$83.2K ﹤0.01% 3289
2013
Q3 		$270K Buy
16,512
+1,296
+9% +$20.7K ﹤0.01% 3298
2013
Q2 		$236K Buy
+15,216
New +$216K ﹤0.01% 3268

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 $11.9B AUM 10.84% 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 Fund Advisors's ACNT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ascent Industries (ACNT) stake by 3.2% in Q4 2016, buying an estimated $7.86K and bringing the position to 24,984 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #3346.

BlackRock Fund Advisors first reported a position in ACNT in Q2 2013 and has held it in 15 quarters since. The position peaked at $444K in Q2 2014. 39 funds tracked by Wall St. Rank hold ACNT as of Q4 2016.

  • BlackRock Fund Advisors held 24,984 shares of Ascent Industries worth $274K as of Q4 2016.
  • BlackRock Fund Advisors bought 766 Ascent Industries shares in Q4 2016, an estimated $7.86K.
  • Ascent Industries made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3346 holding.
  • BlackRock Fund Advisors first reported a position in Ascent Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Ascent Industries position peaked at $444K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2016.

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