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D'Orazio & Associates’s ACNB Corp ACNB Stock Holding History

D'Orazio & Associates’s Portfolio ACNB Stock Details ACNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-264
Closed -$5K – 293
2016
Q1 		$5K Hold
264
– – ﹤0.01% 244
2015
Q4 		$6K Hold
264
– – ﹤0.01% 208
2015
Q3 		$6K Hold
264
– – ﹤0.01% 223
2015
Q2 		$6K Hold
264
– – ﹤0.01% 197
2015
Q1 		$5K Hold
264
– – ﹤0.01% 212
2014
Q4 		$6K Hold
264
– – ﹤0.01% 189
2014
Q3 		$5K Hold
264
– – ﹤0.01% 197
2014
Q2 		$5K Hold
264
– – ﹤0.01% 203
2014
Q1 		$5K Hold
264
– – ﹤0.01% 200
2013
Q4 		$5K Buy
+264
New +$4.63K ﹤0.01% 187

Other funds holding ACNB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

D'Orazio & Associates's ACNB Position: Q2 2016 in Review

D'Orazio & Associates sold out of ACNB Corp (ACNB) in Q2 2016, closing a stake of 264 shares — an estimated $5K sold.

D'Orazio & Associates first reported a position in ACNB in Q4 2013 and held it in 10 quarters. The position peaked at $6K in Q4 2015. 50 funds tracked by Wall St. Rank hold ACNB as of Q2 2016.

  • D'Orazio & Associates reported no remaining ACNB Corp position as of Q2 2016 after selling out during the quarter.
  • D'Orazio & Associates sold 264 ACNB Corp shares in Q2 2016, an estimated $5K.
  • D'Orazio & Associates first reported a position in ACNB Corp in Q4 2013 and held it in 10 quarters.
  • D'Orazio & Associates's ACNB Corp position peaked at $6K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held ACNB Corp as of Q2 2016.

Based on D'Orazio & Associates's 13F filing for Q2 2016, filed 9 Aug 2016.