DIA
ACET

Denver Investment Advisors’s Aceto Corp ACET Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$4.84M Sell
636,617
-60,777
-9% -$531K 0.26% 109
2017
Q4 		$7.2M Sell
697,394
-24,234
-3% -$255K 0.36% 105
2017
Q3 		$8.1M Sell
721,628
-165,815
-19% -$2.29M 0.4% 103
2017
Q2 		$13.7M Buy
887,443
+11,512
+1% +$172K 0.61% 65
2017
Q1 		$13.8M Sell
875,931
-67,929
-7% -$1.16M 0.62% 62
2016
Q4 		$20.7M Buy
943,860
+179,721
+24% +$3.53M 0.88% 35
2016
Q3 		$14.5M Buy
764,139
+318,011
+71% +$7.2M 0.64% 58
2016
Q2 		$9.77M Sell
446,128
-11,863
-3% -$266K 0.44% 99
2016
Q1 		$10.8M Buy
457,991
+1,464
+0.3% +$32.4K 0.48% 92
2015
Q4 		$12.3M Buy
+456,527
New +$12.8M 0.56% 72
2015
Q2 		– Sell
-10,235
Closed -$225K – 643
2015
Q1 		$225K Sell
10,235
-217
-2% -$4.54K 0.01% 548
2014
Q4 		$227K Buy
10,452
+43
+0.4% +$899 0.01% 539
2014
Q3 		$201K Buy
+10,409
New +$196K 0.01% 537

Other funds holding ACET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denver Investment Advisors's ACET Position: Q1 2018 in Review

Denver Investment Advisors reduced its Aceto Corp (ACET) stake by 8.7% in Q1 2018, selling an estimated $531K and leaving 636,617 shares worth $4.84M. The position accounts for 0.26% of the portfolio, ranked #109.

Denver Investment Advisors first reported a position in ACET in Q3 2014 and has held it in 13 quarters since. The position peaked at $20.7M in Q4 2016. 124 funds tracked by Wall St. Rank hold ACET as of Q1 2018.

  • Denver Investment Advisors held 636,617 shares of Aceto Corp worth $4.84M as of Q1 2018.
  • Denver Investment Advisors sold 60,777 Aceto Corp shares in Q1 2018, an estimated $531K.
  • Aceto Corp made up 0.26% of Denver Investment Advisors's portfolio in Q1 2018, its #109 holding.
  • Denver Investment Advisors first reported a position in Aceto Corp in Q3 2014 and has held it in 13 quarters since.
  • Denver Investment Advisors's Aceto Corp position peaked at $20.7M in Q4 2016.
  • 124 funds tracked by Wall St. Rank held Aceto Corp as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.