HAI
ACET

Hennessy Advisors Inc’s Aceto Corp ACET Stock Holding History

Hennessy Advisors Inc’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
2015
Q1 		– Sell
-254,484
Closed -$5.52M – 352
2014
Q4 		$5.52M Buy
254,484
+17,600
+7% +$368K 0.16% 138
2014
Q3 		$4.58M Sell
236,884
-7,600
-3% -$143K 0.14% 153
2014
Q2 		$4.43M Sell
244,484
-1,000
-0.4% -$19.3K 0.14% 181
2014
Q1 		$4.93M Buy
+245,484
New +$5.01M 0.18% 149

Other funds holding ACET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Hennessy Advisors Inc's ACET Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of Aceto Corp (ACET) in Q1 2015, closing a stake of 254,484 shares — an estimated $5.52M sold.

Hennessy Advisors Inc first reported a position in ACET in Q1 2014 and held it in 4 quarters. The position peaked at $5.52M in Q4 2014. 109 funds tracked by Wall St. Rank hold ACET as of Q1 2015.

  • Hennessy Advisors Inc reported no remaining Aceto Corp position as of Q1 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 254,484 Aceto Corp shares in Q1 2015, an estimated $5.52M.
  • Hennessy Advisors Inc first reported a position in Aceto Corp in Q1 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's Aceto Corp position peaked at $5.52M in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Aceto Corp as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.