PFC
ACET

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
DIA
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 $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Phocas Financial Corp's ACET Position: Q1 2017 in Review

Phocas Financial Corp sold out of Aceto Corp (ACET) in Q1 2017, closing a stake of 537,463 shares — an estimated $11.8M sold.

Phocas Financial Corp first reported a position in ACET in Q2 2013 and held it in 15 quarters. The position peaked at $16.1M in Q4 2013. 139 funds tracked by Wall St. Rank hold ACET as of Q1 2017.

  • Phocas Financial Corp reported no remaining Aceto Corp position as of Q1 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 537,463 Aceto Corp shares in Q1 2017, an estimated $11.8M.
  • Phocas Financial Corp first reported a position in Aceto Corp in Q2 2013 and held it in 15 quarters.
  • Phocas Financial Corp's Aceto Corp position peaked at $16.1M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Aceto Corp as of Q1 2017.

Based on Phocas Financial Corp's 13F filing for Q1 2017, filed 15 May 2017.