Loomis, Sayles & Company
ACET

Loomis, Sayles & Company’s Aceto Corp ACET Stock Holding History

Loomis, Sayles & Company’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
2017
Q3 		– Sell
-440,156
Closed -$6.8M – 1002
2017
Q2 		$6.8M Sell
440,156
-31,003
-7% -$462K 0.02% 474
2017
Q1 		$7.45M Sell
471,159
-17,047
-3% -$291K 0.02% 462
2016
Q4 		$10.7M Sell
488,206
-94,036
-16% -$1.85M 0.03% 420
2016
Q3 		$11.1M Sell
582,242
-802,896
-58% -$18.2M 0.03% 406
2016
Q2 		$30.3M Sell
1,385,138
-30,956
-2% -$694K 0.08% 162
2016
Q1 		$33.4M Buy
1,416,094
+211,318
+18% +$4.67M 0.09% 157
2015
Q4 		$32.5M Buy
+1,204,776
New +$33.8M 0.09% 161

Other funds holding ACET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Loomis, Sayles & Company's ACET Position: Q3 2017 in Review

Loomis, Sayles & Company sold out of Aceto Corp (ACET) in Q3 2017, closing a stake of 440,156 shares — an estimated $6.8M sold.

Loomis, Sayles & Company first reported a position in ACET in Q4 2015 and held it in 7 quarters. The position peaked at $33.4M in Q1 2016. 131 funds tracked by Wall St. Rank hold ACET as of Q3 2017.

  • Loomis, Sayles & Company reported no remaining Aceto Corp position as of Q3 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 440,156 Aceto Corp shares in Q3 2017, an estimated $6.8M.
  • Loomis, Sayles & Company first reported a position in Aceto Corp in Q4 2015 and held it in 7 quarters.
  • Loomis, Sayles & Company's Aceto Corp position peaked at $33.4M in Q1 2016.
  • 131 funds tracked by Wall St. Rank held Aceto Corp as of Q3 2017.

Based on Loomis, Sayles & Company's 13F filing for Q3 2017, filed 14 Nov 2017.