Envestnet Asset Management
ACNT icon

Envestnet Asset Management’s Ascent Industries ACNT Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-64
Closed -$1K – 2482
2014
Q3 		$1K Hold
64
– – ﹤0.01% 2587
2014
Q2 		$1K Buy
+64
New +$994 ﹤0.01% 2566

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

Envestnet Asset Management's ACNT Position: Q4 2014 in Review

Envestnet Asset Management sold out of Ascent Industries (ACNT) in Q4 2014, closing a stake of 64 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in ACNT in Q2 2014 and held it in 2 quarters. The position peaked at $1K in Q3 2014. 38 funds tracked by Wall St. Rank hold ACNT as of Q4 2014.

  • Envestnet Asset Management reported no remaining Ascent Industries position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 64 Ascent Industries shares in Q4 2014, an estimated $1K.
  • Envestnet Asset Management first reported a position in Ascent Industries in Q2 2014 and held it in 2 quarters.
  • Envestnet Asset Management's Ascent Industries position peaked at $1K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.