Foyston, Gordon, & Payne’s Aceto Corp ACET Stock Holding History

Foyston, Gordon, & Payne’s Portfolio ACET Stock Details ACET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,888	Closed	-$209K	–	73
2016 Q1	$209K	Hold	8,888	–	–	0.04%	70
2015 Q4	$240K	Hold	8,888	–	–	0.05%	70
2015 Q3	$244K	Hold	8,888	–	–	0.05%	70
2015 Q2	$219K	Buy	+8,888	New	+$200K	0.03%	71
2014 Q3	–	Sell	-11,851	Closed	-$215K	–	83
2014 Q2	$215K	Hold	11,851	–	–	0.03%	80
2014 Q1	$238K	Hold	11,851	–	–	0.03%	84
2013 Q4	$296K	Hold	11,851	–	–	0.04%	86
2013 Q3	$185K	Hold	11,851	–	–	0.02%	85
2013 Q2	$165K	Buy	+11,851	New	+$138K	0.02%	66

Other funds holding ACET

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Foyston, Gordon, & Payne's ACET Position: Q2 2016 in Review

Foyston, Gordon, & Payne sold out of Aceto Corp (ACET) in Q2 2016, closing a stake of 8,888 shares — an estimated $209K sold.

Foyston, Gordon, & Payne first reported a position in ACET in Q2 2013 and held it in 9 quarters. The position peaked at $296K in Q4 2013. 144 funds tracked by Wall St. Rank hold ACET as of Q2 2016.

Foyston, Gordon, & Payne reported no remaining Aceto Corp position as of Q2 2016 after selling out during the quarter.
Foyston, Gordon, & Payne sold 8,888 Aceto Corp shares in Q2 2016, an estimated $209K.
Foyston, Gordon, & Payne first reported a position in Aceto Corp in Q2 2013 and held it in 9 quarters.
Foyston, Gordon, & Payne's Aceto Corp position peaked at $296K in Q4 2013.
144 funds tracked by Wall St. Rank held Aceto Corp as of Q2 2016.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2016, filed 11 Aug 2016.