RHJA
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Rice Hall James & Associates’s Ascent Industries ACNT Stock Holding History

Rice Hall James & Associates’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-99,832
Closed -$1.37M – 300
2015
Q2 		$1.37M Sell
99,832
-908
-0.9% -$13K 0.08% 238
2015
Q1 		$1.45M Sell
100,740
-23,737
-19% -$375K 0.08% 227
2014
Q4 		$2.19M Sell
124,477
-136
-0.1% -$2.25K 0.13% 191
2014
Q3 		$2.17M Sell
124,613
-2,298
-2% -$39.3K 0.15% 181
2014
Q2 		$2.08M Buy
126,911
+14,337
+13% +$223K 0.14% 184
2014
Q1 		$1.62M Sell
112,574
-3,110
-3% -$45.5K 0.12% 204
2013
Q4 		$1.78M Buy
115,684
+12,853
+12% +$206K 0.13% 194
2013
Q3 		$1.68M Buy
+102,831
New +$1.64M 0.16% 171

Other funds holding ACNT

MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Rice Hall James & Associates's ACNT Position: Q3 2015 in Review

Rice Hall James & Associates sold out of Ascent Industries (ACNT) in Q3 2015, closing a stake of 99,832 shares — an estimated $1.37M sold.

Rice Hall James & Associates first reported a position in ACNT in Q3 2013 and held it in 8 quarters. The position peaked at $2.19M in Q4 2014. 38 funds tracked by Wall St. Rank hold ACNT as of Q3 2015.

  • Rice Hall James & Associates reported no remaining Ascent Industries position as of Q3 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 99,832 Ascent Industries shares in Q3 2015, an estimated $1.37M.
  • Rice Hall James & Associates first reported a position in Ascent Industries in Q3 2013 and held it in 8 quarters.
  • Rice Hall James & Associates's Ascent Industries position peaked at $2.19M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2015.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.