SKK
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Shepherd Kaplan Krochuk’s Ascent Industries ACNT Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q2 		– Sell
-21,899
Closed -$315K – 563
2014
Q1 		$315K Sell
21,899
-7,238
-25% -$106K 0.04% 297
2013
Q4 		$448K Sell
29,137
-20,863
-42% -$334K 0.06% 220
2013
Q3 		$819K Buy
+50,000
New +$799K 0.13% 148

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Shepherd Kaplan Krochuk's ACNT Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of Ascent Industries (ACNT) in Q2 2014, closing a stake of 21,899 shares — an estimated $315K sold.

Shepherd Kaplan Krochuk first reported a position in ACNT in Q3 2013 and held it in 3 quarters. The position peaked at $819K in Q3 2013. 36 funds tracked by Wall St. Rank hold ACNT as of Q2 2014.

  • Shepherd Kaplan Krochuk reported no remaining Ascent Industries position as of Q2 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 21,899 Ascent Industries shares in Q2 2014, an estimated $315K.
  • Shepherd Kaplan Krochuk first reported a position in Ascent Industries in Q3 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Ascent Industries position peaked at $819K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.