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Nationwide Fund Advisors’s Ascent Industries ACNT Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-400
Closed -$5K – 31
2017
Q3 		$5K Sell
400
-2,016
-83% -$22.6K ﹤0.01% 3155
2017
Q2 		$27K Buy
2,416
+2,016
+504% +$24.2K ﹤0.01% 3093
2017
Q1 		$5K Hold
400
– – ﹤0.01% 3153
2016
Q4 		$4K Hold
400
– – ﹤0.01% 3158
2016
Q3 		$4K Sell
400
-13,370
-97% -$104K ﹤0.01% 3188
2016
Q2 		$105K Hold
13,770
– – ﹤0.01% 2892
2016
Q1 		$109K Sell
13,770
-1,000
-7% -$7.63K ﹤0.01% 2780
2015
Q4 		$102K Buy
14,770
+14,370
+3,593% +$120K ﹤0.01% 2837
2015
Q3 		$4K Hold
400
– – ﹤0.01% 3233
2015
Q2 		$5K Sell
400
-23,648
-98% -$339K ﹤0.01% 3257
2015
Q1 		$350K Buy
24,048
+580
+2% +$9.16K ﹤0.01% 2425
2014
Q4 		$413K Buy
23,468
+23,068
+5,767% +$382K ﹤0.01% 2293
2014
Q3 		$7K Hold
400
– – ﹤0.01% 3255
2014
Q2 		$7K Hold
400
– – ﹤0.01% 3232
2014
Q1 		$6K Hold
400
– – ﹤0.01% 2977
2013
Q4 		$6K Hold
400
– – ﹤0.01% 3193
2013
Q3 		$7K Hold
400
– – ﹤0.01% 3156
2013
Q2 		$6K Buy
+400
New +$5.68K ﹤0.01% 3156

Other funds holding ACNT

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nationwide Fund Advisors's ACNT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ascent Industries (ACNT) in Q4 2017, closing a stake of 400 shares — an estimated $5K sold.

Nationwide Fund Advisors first reported a position in ACNT in Q2 2013 and held it in 18 quarters. The position peaked at $413K in Q4 2014. 33 funds tracked by Wall St. Rank hold ACNT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ascent Industries position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 400 Ascent Industries shares in Q4 2017, an estimated $5K.
  • Nationwide Fund Advisors first reported a position in Ascent Industries in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Ascent Industries position peaked at $413K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.