Phocas Financial Corp’s Aceto Corp ACET Stock Holding History

Phocas Financial Corp’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 Q1	–	Sell	-537,463	Closed	-$11.8M	–	233
2016 Q4	$11.8M	Sell	537,463 -601	-0.1%	-$11.8K	0.78%	43
2016 Q3	$10.2M	Buy	538,064 +32,805	+6%	+$742K	0.71%	41
2016 Q2	$11.1M	Buy	505,259 +30,602	+6%	+$686K	0.81%	24
2016 Q1	$11.2M	Sell	474,657 -19,914	-4%	-$440K	0.86%	21
2015 Q4	$13.3M	Buy	494,571 +34,817	+8%	+$978K	1.05%	9
2015 Q3	$12.6M	Buy	459,754 +30,896	+7%	+$770K	1.07%	7
2015 Q2	$10.6M	Sell	428,858 -14,679	-3%	-$330K	0.86%	18
2015 Q1	$9.76M	Buy	443,537 +73,614	+20%	+$1.54M	0.78%	26
2014 Q4	$8.03M	Sell	369,923 -15,334	-4%	-$321K	0.7%	42
2014 Q3	$7.44M	Buy	385,257 +11,587	+3%	+$218K	0.67%	50
2014 Q2	$6.78M	Buy	373,670 +149,419	+67%	+$2.88M	0.59%	75
2014 Q1	$4.5M	Sell	224,251 -420,290	-65%	-$8.57M	0.43%	114
2013 Q4	$16.1M	Sell	644,541 -7,345	-1%	-$141K	1.48%	3
2013 Q3	$10.2M	Buy	651,886 +3,817	+0.6%	+$58.4K	0.98%	18
2013 Q2	$9.03M	Buy	+648,069	New	+$7.52M	0.94%	24

Other funds holding ACET

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

Wellington Management Group

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

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

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

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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