Capstone Asset Management’s Aceto Corp ACET Stock Holding History

Capstone Asset 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 Q4	–	Sell	-12,320	Closed	-$234K	–	1664
2016 Q3	$234K	Sell	12,320 -120	-1%	-$2.72K	0.01%	1455
2016 Q2	$272K	Buy	12,440 +1,330	+12%	+$29.8K	0.01%	1340
2016 Q1	$262K	Sell	11,110 -290	-3%	-$6.41K	0.01%	1352
2015 Q4	$308K	Buy	11,400 +3,040	+36%	+$85.4K	0.01%	1248
2015 Q3	$229K	Buy	+8,360	New	+$208K	0.01%	1408
2015 Q2	–	Sell	-12,340	Closed	-$271K	–	1658
2015 Q1	$271K	Buy	12,340 +370	+3%	+$7.75K	0.01%	1442
2014 Q4	$260K	Sell	11,970 -1,300	-10%	-$27.2K	0.01%	1450
2014 Q3	$256K	Buy	13,270 +120	+0.9%	+$2.26K	0.01%	1439
2014 Q2	$239K	Buy	+13,150	New	+$253K	0.01%	1509

Other funds holding ACET

BFA

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

CIP

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's ACET Position: Q4 2016 in Review

Capstone Asset Management sold out of Aceto Corp (ACET) in Q4 2016, closing a stake of 12,320 shares — an estimated $234K sold.

Capstone Asset Management first reported a position in ACET in Q2 2014 and held it in 9 quarters. The position peaked at $308K in Q4 2015. 140 funds tracked by Wall St. Rank hold ACET as of Q4 2016.

Capstone Asset Management reported no remaining Aceto Corp position as of Q4 2016 after selling out during the quarter.
Capstone Asset Management sold 12,320 Aceto Corp shares in Q4 2016, an estimated $234K.
Capstone Asset Management first reported a position in Aceto Corp in Q2 2014 and held it in 9 quarters.
Capstone Asset Management's Aceto Corp position peaked at $308K in Q4 2015.
140 funds tracked by Wall St. Rank held Aceto Corp as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.