Russell Frank Company’s Aceto Corp ACET Stock Holding History

Russell Frank Company’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
2016 Q1	$4.29M	Sell	182,280 -15,372	-8%	-$340K	0.01%	1432
2015 Q4	$5.32M	Buy	197,652 +46,591	+31%	+$1.31M	0.01%	1248
2015 Q3	$4.15M	Buy	151,061 +48,056	+47%	+$1.2M	0.01%	1391
2015 Q2	$2.54M	Sell	103,005 -22,535	-18%	-$507K	﹤0.01%	1838
2015 Q1	$2.76M	Buy	125,540 +3,506	+3%	+$73.4K	0.01%	1589
2014 Q4	$2.7M	Buy	+122,034	New	+$2.55M	﹤0.01%	1614
2014 Q2	–	Sell	-94,634	Closed	-$2.1M	–	2901
2014 Q1	$2.1M	Sell	94,634 -63,424	-40%	-$1.29M	﹤0.01%	1746
2013 Q4	$3.51M	Sell	158,058 -83,964	-35%	-$1.61M	0.01%	1419
2013 Q3	$3.78M	Sell	242,022 -83,919	-26%	-$1.28M	0.01%	1497
2013 Q2	$4.54M	Buy	+325,941	New	+$3.78M	0.01%	1301

Other funds holding ACET

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

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

BFA

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

RIM

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

CIP

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

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

Russell Frank Company's ACET Position: Q1 2016 in Review

Russell Frank Company reduced its Aceto Corp (ACET) stake by 7.8% in Q1 2016, selling an estimated $340K and leaving 182,280 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #1432.

Russell Frank Company first reported a position in ACET in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.32M in Q4 2015. 141 funds tracked by Wall St. Rank hold ACET as of Q1 2016.

Russell Frank Company held 182,280 shares of Aceto Corp worth $4.29M as of Q1 2016.
Russell Frank Company sold 15,372 Aceto Corp shares in Q1 2016, an estimated $340K.
Aceto Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1432 holding.
Russell Frank Company first reported a position in Aceto Corp in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Aceto Corp position peaked at $5.32M in Q4 2015.
141 funds tracked by Wall St. Rank held Aceto Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.