CCMH
ACET

Cornerstone Capital Management Holdings’s Aceto Corp ACET Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-7,450
Closed -$135K – 1385
2014
Q2 		$135K Sell
7,450
-22,050
-75% -$425K ﹤0.01% 1156
2014
Q1 		$593K Buy
+29,500
New +$602K 0.01% 962

Other funds holding ACET

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Cornerstone Capital Management Holdings's ACET Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of Aceto Corp (ACET) in Q3 2014, closing a stake of 7,450 shares — an estimated $135K sold.

Cornerstone Capital Management Holdings first reported a position in ACET in Q1 2014 and held it in 2 quarters. The position peaked at $593K in Q1 2014. 119 funds tracked by Wall St. Rank hold ACET as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining Aceto Corp position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 7,450 Aceto Corp shares in Q3 2014, an estimated $135K.
  • Cornerstone Capital Management Holdings first reported a position in Aceto Corp in Q1 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Aceto Corp position peaked at $593K in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Aceto Corp as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.