Creative Planning
ACNT icon

Creative Planning’s Ascent Industries ACNT Stock Holding History

Creative Planning’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,000
Closed -$28K – 4298
2015
Q4 		$28K Buy
4,000
+2,000
+100% +$16.6K ﹤0.01% 2586
2015
Q3 		$18K Buy
+2,000
New +$22.2K ﹤0.01% 2788

Other funds holding ACNT

MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Creative Planning's ACNT Position: Q1 2016 in Review

Creative Planning sold out of Ascent Industries (ACNT) in Q1 2016, closing a stake of 4,000 shares — an estimated $28K sold.

Creative Planning first reported a position in ACNT in Q3 2015 and held it in 2 quarters. The position peaked at $28K in Q4 2015. 37 funds tracked by Wall St. Rank hold ACNT as of Q1 2016.

  • Creative Planning reported no remaining Ascent Industries position as of Q1 2016 after selling out during the quarter.
  • Creative Planning sold 4,000 Ascent Industries shares in Q1 2016, an estimated $28K.
  • Creative Planning first reported a position in Ascent Industries in Q3 2015 and held it in 2 quarters.
  • Creative Planning's Ascent Industries position peaked at $28K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.