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Heartland Advisors’s Ascent Industries ACNT Stock Holding History

Heartland Advisors’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
2015
Q4 		– Sell
-373,062
Closed -$3.42M – 215
2015
Q3 		$3.42M Sell
373,062
-26,938
-7% -$299K 0.13% 167
2015
Q2 		$5.48M Hold
400,000
– – 0.15% 161
2015
Q1 		$5.82M Hold
400,000
– – 0.15% 152
2014
Q4 		$7.04M Hold
400,000
– – 0.14% 161
2014
Q3 		$6.96M Buy
400,000
+1,944
+0.5% +$33.3K 0.13% 167
2014
Q2 		$6.54M Buy
398,056
+43,056
+12% +$668K 0.11% 170
2014
Q1 		$5.1M Buy
355,000
+10,922
+3% +$160K 0.09% 188
2013
Q4 		$5.29M Buy
344,078
+78,649
+30% +$1.26M 0.09% 194
2013
Q3 		$4.35M Buy
265,429
+215,429
+431% +$3.44M 0.08% 199
2013
Q2 		$777K Buy
+50,000
New +$711K 0.01% 258

Other funds holding ACNT

MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Heartland Advisors's ACNT Position: Q4 2015 in Review

Heartland Advisors sold out of Ascent Industries (ACNT) in Q4 2015, closing a stake of 373,062 shares — an estimated $3.42M sold.

Heartland Advisors first reported a position in ACNT in Q2 2013 and held it in 10 quarters. The position peaked at $7.04M in Q4 2014. 38 funds tracked by Wall St. Rank hold ACNT as of Q4 2015.

  • Heartland Advisors reported no remaining Ascent Industries position as of Q4 2015 after selling out during the quarter.
  • Heartland Advisors sold 373,062 Ascent Industries shares in Q4 2015, an estimated $3.42M.
  • Heartland Advisors first reported a position in Ascent Industries in Q2 2013 and held it in 10 quarters.
  • Heartland Advisors's Ascent Industries position peaked at $7.04M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2015.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.