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QCI Asset Management’s Acme United Corp ACU Stock Holding History

QCI Asset Management’s Portfolio ACU Stock Details ACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,000
Closed -$234K – 587
2017
Q4 		$234K Buy
+10,000
New +$233K 0.02% 117

Other funds holding ACU

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QCI Asset Management's ACU Position: Q1 2018 in Review

QCI Asset Management sold out of Acme United Corp (ACU) in Q1 2018, closing a stake of 10,000 shares — an estimated $234K sold.

QCI Asset Management first reported a position in ACU in Q4 2017 and held it in 1 quarter. The position peaked at $234K in Q4 2017. 31 funds tracked by Wall St. Rank hold ACU as of Q1 2018.

  • QCI Asset Management reported no remaining Acme United Corp position as of Q1 2018 after selling out during the quarter.
  • QCI Asset Management sold 10,000 Acme United Corp shares in Q1 2018, an estimated $234K.
  • QCI Asset Management first reported a position in Acme United Corp in Q4 2017 and held it in 1 quarter.
  • QCI Asset Management's Acme United Corp position peaked at $234K in Q4 2017.
  • 31 funds tracked by Wall St. Rank held Acme United Corp as of Q1 2018.

Based on QCI Asset Management's 13F filing for Q1 2018, filed 3 May 2018.