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BlackRock Investment Management’s Ascent Industries ACNT Stock Holding History

BlackRock Investment Management’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 		$16K Hold
1,450
– – ﹤0.01% 3441
2016
Q3 		$14K Hold
1,450
– – ﹤0.01% 3461
2016
Q2 		$11K Buy
1,450
+28
+2% +$217 ﹤0.01% 3582
2016
Q1 		$11K Hold
1,422
– – ﹤0.01% 3570
2015
Q4 		$10K Buy
1,422
+101
+8% +$840 ﹤0.01% 3672
2015
Q3 		$12K Hold
1,321
– – ﹤0.01% 3603
2015
Q2 		$18K Sell
1,321
-48
-4% -$689 ﹤0.01% 3468
2015
Q1 		$20K Buy
1,369
+67
+5% +$1.06K ﹤0.01% 3442
2014
Q4 		$23K Sell
1,302
-57
-4% -$943 ﹤0.01% 3430
2014
Q3 		$24K Sell
1,359
-174
-11% -$2.98K ﹤0.01% 3379
2014
Q2 		$25K Buy
+1,533
New +$23.8K ﹤0.01% 3343

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 Investment Management's ACNT Position: Q4 2016 in Review

BlackRock Investment Management held its Ascent Industries (ACNT) position steady in Q4 2016 at 1,450 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #3441.

BlackRock Investment Management first reported a position in ACNT in Q2 2014 and has held it in 11 quarters since. The position peaked at $25K in Q2 2014. 39 funds tracked by Wall St. Rank hold ACNT as of Q4 2016.

  • BlackRock Investment Management held 1,450 shares of Ascent Industries worth $16K as of Q4 2016.
  • BlackRock Investment Management left its Ascent Industries share count unchanged in Q4 2016.
  • Ascent Industries made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3441 holding.
  • BlackRock Investment Management first reported a position in Ascent Industries in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Investment Management's Ascent Industries position peaked at $25K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2016.

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