KAM
ACET

Keeley Asset Management’s Aceto Corp ACET Stock Holding History

Keeley Asset Management’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
Q4 		$1.56M Sell
71,050
-700
-1% -$13.7K 0.07% 184
2016
Q3 		$1.36M Buy
71,750
+24,050
+50% +$544K 0.06% 185
2016
Q2 		$1.04M Buy
+47,700
New +$1.07M 0.04% 201

Other funds holding ACET

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's ACET Position: Q4 2016 in Review

Keeley Asset Management reduced its Aceto Corp (ACET) stake by 0.98% in Q4 2016, selling an estimated $13.7K and leaving 71,050 shares worth $1.56M. The position accounts for 0.07% of the portfolio, ranked #184.

Keeley Asset Management first reported a position in ACET in Q2 2016 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold ACET as of Q4 2016.

  • Keeley Asset Management held 71,050 shares of Aceto Corp worth $1.56M as of Q4 2016.
  • Keeley Asset Management sold 700 Aceto Corp shares in Q4 2016, an estimated $13.7K.
  • Aceto Corp made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #184 holding.
  • Keeley Asset Management first reported a position in Aceto Corp in Q2 2016 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held Aceto Corp as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.