Commonwealth Equity Services
ACER

Commonwealth Equity Services’s Acer Therapeutics Inc ACER Stock Holding History

Commonwealth Equity Services’s Portfolio ACER Stock Details ACER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-120
Closed -$4K – 2247
2015
Q2 		$4K Hold
120
– – ﹤0.01% 2188
2015
Q1 		$5K Sell
120
-12
-9% -$736 ﹤0.01% 2174
2014
Q4 		$8K Hold
132
– – ﹤0.01% 2087
2014
Q3 		$11K Buy
+132
New +$15.7K ﹤0.01% 2084

Other funds holding ACER

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Commonwealth Equity Services's ACER Position: Q3 2015 in Review

Commonwealth Equity Services sold out of Acer Therapeutics Inc (ACER) in Q3 2015, closing a stake of 120 shares — an estimated $4K sold.

Commonwealth Equity Services first reported a position in ACER in Q3 2014 and held it in 4 quarters. The position peaked at $11K in Q3 2014. 12 funds tracked by Wall St. Rank hold ACER as of Q3 2015.

  • Commonwealth Equity Services reported no remaining Acer Therapeutics Inc position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 120 Acer Therapeutics Inc shares in Q3 2015, an estimated $4K.
  • Commonwealth Equity Services first reported a position in Acer Therapeutics Inc in Q3 2014 and held it in 4 quarters.
  • Commonwealth Equity Services's Acer Therapeutics Inc position peaked at $11K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held Acer Therapeutics Inc as of Q3 2015.

Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.