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Eagle Global Advisors’s Ascent Industries ACNT Stock Holding History

Eagle Global Advisors’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
2015
Q3 		– Sell
-10,520
Closed -$144K – 368
2015
Q2 		$144K Buy
+10,520
New +$151K ﹤0.01% 360

Other funds holding ACNT

MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Eagle Global Advisors's ACNT Position: Q3 2015 in Review

Eagle Global Advisors sold out of Ascent Industries (ACNT) in Q3 2015, closing a stake of 10,520 shares — an estimated $144K sold.

Eagle Global Advisors first reported a position in ACNT in Q2 2015 and held it in 1 quarter. The position peaked at $144K in Q2 2015. 38 funds tracked by Wall St. Rank hold ACNT as of Q3 2015.

  • Eagle Global Advisors reported no remaining Ascent Industries position as of Q3 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 10,520 Ascent Industries shares in Q3 2015, an estimated $144K.
  • Eagle Global Advisors first reported a position in Ascent Industries in Q2 2015 and held it in 1 quarter.
  • Eagle Global Advisors's Ascent Industries position peaked at $144K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2015.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.