CIC
ACET

Cornercap Investment Counsel’s Aceto Corp ACET Stock Holding History

Cornercap Investment Counsel’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
2014
Q2 		– Sell
-86,845
Closed -$1.75M – 264
2014
Q1 		$1.75M Buy
86,845
+9,870
+13% +$201K 0.32% 63
2013
Q4 		$1.93M Buy
76,975
+37,495
+95% +$719K 0.36% 61
2013
Q3 		$617K Buy
39,480
+12,100
+44% +$185K 0.13% 93
2013
Q2 		$381K Buy
+27,380
New +$318K 0.08% 100

Other funds holding ACET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Cornercap Investment Counsel's ACET Position: Q2 2014 in Review

Cornercap Investment Counsel sold out of Aceto Corp (ACET) in Q2 2014, closing a stake of 86,845 shares — an estimated $1.75M sold.

Cornercap Investment Counsel first reported a position in ACET in Q2 2013 and held it in 4 quarters. The position peaked at $1.93M in Q4 2013. 129 funds tracked by Wall St. Rank hold ACET as of Q2 2014.

  • Cornercap Investment Counsel reported no remaining Aceto Corp position as of Q2 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 86,845 Aceto Corp shares in Q2 2014, an estimated $1.75M.
  • Cornercap Investment Counsel first reported a position in Aceto Corp in Q2 2013 and held it in 4 quarters.
  • Cornercap Investment Counsel's Aceto Corp position peaked at $1.93M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Aceto Corp as of Q2 2014.

Based on Cornercap Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.