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Ladenburg Thalmann Financial Services’s Ascent Industries ACNT Stock Holding History

Ladenburg Thalmann Financial Services’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
2014
Q1 		– Sell
-15
Closed – – 3738
2013
Q4 		$0 Hold
15
– – ﹤0.01% 3722
2013
Q3 		$0 Hold
15
– – ﹤0.01% 3689
2013
Q2 		$0 Buy
+15
New +$213 ﹤0.01% 3603

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ACNT Position: Q1 2014 in Review

Ladenburg Thalmann Financial Services sold out of Ascent Industries (ACNT) in Q1 2014, closing a stake of 15 shares.

Ladenburg Thalmann Financial Services first reported a position in ACNT in Q2 2013 and held it in 3 quarters. The position peaked at $0 in Q4 2013. 35 funds tracked by Wall St. Rank hold ACNT as of Q1 2014.

  • Ladenburg Thalmann Financial Services reported no remaining Ascent Industries position as of Q1 2014 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 15 Ascent Industries shares in Q1 2014.
  • Ladenburg Thalmann Financial Services first reported a position in Ascent Industries in Q2 2013 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's Ascent Industries position peaked at $0 in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2014, filed 15 May 2014.