NewSquare Capital’s ACNB Corp ACNB Stock Holding History

NewSquare Capital’s Portfolio ACNB Stock Details ACNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,030	Closed	-$153K	–	328
2017 Q2	$153K	Hold	5,030	–	–	0.04%	102
2017 Q1	$145K	Hold	5,030	–	–	0.03%	108
2016 Q4	$157K	Sell	5,030 -26,478	-84%	-$772K	0.04%	121
2016 Q3	$837K	Buy	31,508 +100	+0.3%	+$2.63K	0.19%	76
2016 Q2	$789K	Hold	31,408	–	–	0.19%	70
2016 Q1	$703K	Sell	31,408 -1,205	-4%	-$26.2K	0.2%	75
2015 Q4	$695K	Sell	32,613 -127	-0.4%	-$2.74K	0.19%	69
2015 Q3	$684K	Hold	32,740	–	–	0.2%	62
2015 Q2	$681K	Hold	32,740	–	–	0.2%	72
2015 Q1	$657K	Hold	32,740	–	–	0.2%	67
2014 Q4	$712K	Buy	32,740 +27,990	+589%	+$559K	0.24%	61
2014 Q3	$91K	Hold	4,750	–	–	0.03%	139
2014 Q2	$92K	Buy	+4,750	New	+$92.1K	0.03%	138

Other funds holding ACNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NewSquare Capital's ACNB Position: Q3 2017 in Review

NewSquare Capital sold out of ACNB Corp (ACNB) in Q3 2017, closing a stake of 5,030 shares — an estimated $153K sold.

NewSquare Capital first reported a position in ACNB in Q2 2014 and held it in 13 quarters. The position peaked at $837K in Q3 2016. 58 funds tracked by Wall St. Rank hold ACNB as of Q3 2017.

NewSquare Capital reported no remaining ACNB Corp position as of Q3 2017 after selling out during the quarter.
NewSquare Capital sold 5,030 ACNB Corp shares in Q3 2017, an estimated $153K.
NewSquare Capital first reported a position in ACNB Corp in Q2 2014 and held it in 13 quarters.
NewSquare Capital's ACNB Corp position peaked at $837K in Q3 2016.
58 funds tracked by Wall St. Rank held ACNB Corp as of Q3 2017.

Based on NewSquare Capital's 13F filing for Q3 2017, filed 7 Nov 2017.