Central Trust Company’s Aceto Corp ACET Stock Holding History

Central Trust Company’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 Q1	–	Sell	-567	Closed	-$15K	–	1192
2015 Q4	$15K	Buy	567 +20	+4%	+$562	﹤0.01%	914
2015 Q3	$15K	Sell	547 -193	-26%	-$4.81K	﹤0.01%	910
2015 Q2	$18K	Hold	740	–	–	﹤0.01%	880
2015 Q1	$16K	Hold	740	–	–	﹤0.01%	900
2014 Q4	$16K	Sell	740 -55	-7%	-$1.15K	﹤0.01%	890
2014 Q3	$15K	Buy	+795	New	+$15K	﹤0.01%	916
2013 Q4	–	Sell	-4,425	Closed	-$69K	–	1200
2013 Q3	$69K	Hold	4,425	–	–	0.01%	578
2013 Q2	$62K	Buy	+4,425	New	+$51.4K	0.01%	554

Other funds holding ACET

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Trust Company's ACET Position: Q1 2016 in Review

Central Trust Company sold out of Aceto Corp (ACET) in Q1 2016, closing a stake of 567 shares — an estimated $15K sold.

Central Trust Company first reported a position in ACET in Q2 2013 and held it in 8 quarters. The position peaked at $69K in Q3 2013. 141 funds tracked by Wall St. Rank hold ACET as of Q1 2016.

Central Trust Company reported no remaining Aceto Corp position as of Q1 2016 after selling out during the quarter.
Central Trust Company sold 567 Aceto Corp shares in Q1 2016, an estimated $15K.
Central Trust Company first reported a position in Aceto Corp in Q2 2013 and held it in 8 quarters.
Central Trust Company's Aceto Corp position peaked at $69K in Q3 2013.
141 funds tracked by Wall St. Rank held Aceto Corp as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.