EA
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Emerald Advisers’s Ascent Industries ACNT Stock Holding History

Emerald Advisers’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
2014
Q2 		– Sell
-83,235
Closed -$1.2M – 428
2014
Q1 		$1.2M Sell
83,235
-16,765
-17% -$245K 0.07% 241
2013
Q4 		$1.54M Hold
100,000
– – 0.08% 219
2013
Q3 		$1.64M Buy
+100,000
New +$1.6M 0.09% 213

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Emerald Advisers's ACNT Position: Q2 2014 in Review

Emerald Advisers sold out of Ascent Industries (ACNT) in Q2 2014, closing a stake of 83,235 shares — an estimated $1.2M sold.

Emerald Advisers first reported a position in ACNT in Q3 2013 and held it in 3 quarters. The position peaked at $1.64M in Q3 2013. 36 funds tracked by Wall St. Rank hold ACNT as of Q2 2014.

  • Emerald Advisers reported no remaining Ascent Industries position as of Q2 2014 after selling out during the quarter.
  • Emerald Advisers sold 83,235 Ascent Industries shares in Q2 2014, an estimated $1.2M.
  • Emerald Advisers first reported a position in Ascent Industries in Q3 2013 and held it in 3 quarters.
  • Emerald Advisers's Ascent Industries position peaked at $1.64M in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2014.

Based on Emerald Advisers's 13F filing for Q2 2014, filed 17 Jul 2014.