First Wilshire Securities Management’s Ascent Industries ACNT Stock Holding History

First Wilshire Securities 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
2018 Q2	–	Sell	-60,889	Closed	-$889K	–	114
2018 Q1	$889K	Sell	60,889 -1,525	-2%	-$21K	0.25%	73
2017 Q4	$836K	Sell	62,414 -1,850	-3%	-$24.9K	0.23%	73
2017 Q3	$803K	Sell	64,264 -2,325	-3%	-$26.1K	0.23%	71
2017 Q2	$753K	Sell	66,589 -1,100	-2%	-$13.2K	0.22%	73
2017 Q1	$829K	Sell	67,689 -900	-1%	-$10.3K	0.24%	70
2016 Q4	$751K	Sell	68,589 -1,500	-2%	-$15.4K	0.21%	70
2016 Q3	$667K	Sell	70,089 -1,275	-2%	-$9.93K	0.2%	70
2016 Q2	$547K	Buy	71,364 +1,175	+2%	+$9.1K	0.18%	73
2016 Q1	$556K	Buy	70,189 +47,564	+210%	+$363K	0.18%	72
2015 Q4	$156K	Buy	+22,625	New	+$188K	0.04%	104

Other funds holding ACNT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

First Wilshire Securities Management's ACNT Position: Q2 2018 in Review

First Wilshire Securities Management sold out of Ascent Industries (ACNT) in Q2 2018, closing a stake of 60,889 shares — an estimated $889K sold.

First Wilshire Securities Management first reported a position in ACNT in Q4 2015 and held it in 10 quarters. The position peaked at $889K in Q1 2018. 52 funds tracked by Wall St. Rank hold ACNT as of Q2 2018.

First Wilshire Securities Management reported no remaining Ascent Industries position as of Q2 2018 after selling out during the quarter.
First Wilshire Securities Management sold 60,889 Ascent Industries shares in Q2 2018, an estimated $889K.
First Wilshire Securities Management first reported a position in Ascent Industries in Q4 2015 and held it in 10 quarters.
First Wilshire Securities Management's Ascent Industries position peaked at $889K in Q1 2018.
52 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2018.

Based on First Wilshire Securities Management's 13F filing for Q2 2018, filed 15 Aug 2018.