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Fieldpoint Private Securities’s Ascent Industries ACNT Stock Holding History

Fieldpoint Private Securities’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
2017
Q4 		– Sell
-1,209
Closed -$15K – 391
2017
Q3 		$15K Buy
+1,209
New +$13.6K 0.01% 551

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fieldpoint Private Securities's ACNT Position: Q4 2017 in Review

Fieldpoint Private Securities sold out of Ascent Industries (ACNT) in Q4 2017, closing a stake of 1,209 shares — an estimated $15K sold.

Fieldpoint Private Securities first reported a position in ACNT in Q3 2017 and held it in 1 quarter. The position peaked at $15K in Q3 2017. 33 funds tracked by Wall St. Rank hold ACNT as of Q4 2017.

  • Fieldpoint Private Securities reported no remaining Ascent Industries position as of Q4 2017 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1,209 Ascent Industries shares in Q4 2017, an estimated $15K.
  • Fieldpoint Private Securities first reported a position in Ascent Industries in Q3 2017 and held it in 1 quarter.
  • Fieldpoint Private Securities's Ascent Industries position peaked at $15K in Q3 2017.
  • 33 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2017.

Based on Fieldpoint Private Securities's 13F filing for Q4 2017, filed 15 Feb 2018.