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Salem Investment Counselors’s Ascent Industries ACNT Stock Holding History

Salem Investment Counselors’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
2018
Q3 		– Sell
-5
Closed – – 447
2018
Q2 		$0 Buy
+5
New +$91 ﹤0.01% 530
2018
Q1 		– Sell
-5
Closed – – 508
2017
Q4 		$0 Buy
+5
New +$67 ﹤0.01% 557
2017
Q3 		– Sell
-5
Closed – – 557
2017
Q2 		$0 Buy
+5
New +$60 ﹤0.01% 656
2017
Q1 		– Sell
-5
Closed – – 538
2016
Q4 		$0 Hold
5
– – ﹤0.01% 669
2016
Q3 		$0 Buy
+5
New +$39 ﹤0.01% 529

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Salem Investment Counselors's ACNT Position: Q3 2018 in Review

Salem Investment Counselors sold out of Ascent Industries (ACNT) in Q3 2018, closing a stake of 5 shares.

Salem Investment Counselors first reported a position in ACNT in Q3 2016 and held it in 5 quarters. The position peaked at $0 in Q2 2018. 58 funds tracked by Wall St. Rank hold ACNT as of Q3 2018.

  • Salem Investment Counselors reported no remaining Ascent Industries position as of Q3 2018 after selling out during the quarter.
  • Salem Investment Counselors sold 5 Ascent Industries shares in Q3 2018.
  • Salem Investment Counselors first reported a position in Ascent Industries in Q3 2016 and held it in 5 quarters.
  • Salem Investment Counselors's Ascent Industries position peaked at $0 in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2018.

Based on Salem Investment Counselors's 13F filing for Q3 2018, filed 14 Nov 2018.