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Municipal Employees' Retirement System of Michigan’s Ascent Industries ACNT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q4 		– Sell
-26,000
Closed -$452K – 1656
2014
Q3 		$452K Hold
26,000
– – 0.03% 846
2014
Q2 		$427K Hold
26,000
– – 0.03% 918
2014
Q1 		$373K Buy
+26,000
New +$380K 0.03% 1006

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 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

Municipal Employees' Retirement System of Michigan's ACNT Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of Ascent Industries (ACNT) in Q4 2014, closing a stake of 26,000 shares — an estimated $452K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ACNT in Q1 2014 and held it in 3 quarters. The position peaked at $452K in Q3 2014. 38 funds tracked by Wall St. Rank hold ACNT as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ascent Industries position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,000 Ascent Industries shares in Q4 2014, an estimated $452K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ascent Industries in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Ascent Industries position peaked at $452K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.