O'Shaughnessy Asset Management’s Aceto Corp ACET Stock Holding History

O'Shaughnessy Asset Management’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
2015 Q1	–	Sell	-33,118	Closed	-$715K	–	1179
2014 Q4	$715K	Sell	33,118 -46,979	-59%	-$982K	0.01%	360
2014 Q3	$1.54M	Sell	80,097 -73,614	-48%	-$1.38M	0.03%	279
2014 Q2	$2.79M	Sell	153,711 -51,027	-25%	-$983K	0.05%	225
2014 Q1	$4.11M	Buy	204,738 +29,936	+17%	+$611K	0.08%	176
2013 Q4	$4.36M	Buy	174,802 +27,753	+19%	+$532K	0.09%	158
2013 Q3	$2.29M	Buy	147,049 +135,427	+1,165%	+$2.07M	0.06%	211
2013 Q2	$162K	Buy	+11,622	New	+$135K	﹤0.01%	539

Other funds holding ACET

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

O'Shaughnessy Asset Management's ACET Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of Aceto Corp (ACET) in Q1 2015, closing a stake of 33,118 shares — an estimated $715K sold.

O'Shaughnessy Asset Management first reported a position in ACET in Q2 2013 and held it in 7 quarters. The position peaked at $4.36M in Q4 2013. 109 funds tracked by Wall St. Rank hold ACET as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining Aceto Corp position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 33,118 Aceto Corp shares in Q1 2015, an estimated $715K.
O'Shaughnessy Asset Management first reported a position in Aceto Corp in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's Aceto Corp position peaked at $4.36M in Q4 2013.
109 funds tracked by Wall St. Rank held Aceto Corp as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.