STRS Ohio’s Aceto Corp ACET Stock Holding History

STRS Ohio’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
2014 Q4	–	Sell	-35,258	Closed	-$681K	–	1855
2014 Q3	$681K	Sell	35,258 -3,442	-9%	-$64.7K	﹤0.01%	992
2014 Q2	$702K	Buy	38,700 +6,529	+20%	+$126K	﹤0.01%	1040
2014 Q1	$646K	Buy	32,171 +26,571	+474%	+$542K	﹤0.01%	1044
2013 Q4	$140K	Buy	+5,600	New	+$107K	﹤0.01%	1514

Other funds holding ACET

Royce & Associates New York $10.1B AUM 42.88% 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

RIM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

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

STRS Ohio's ACET Position: Q4 2014 in Review

STRS Ohio sold out of Aceto Corp (ACET) in Q4 2014, closing a stake of 35,258 shares — an estimated $681K sold.

STRS Ohio first reported a position in ACET in Q4 2013 and held it in 4 quarters. The position peaked at $702K in Q2 2014. 118 funds tracked by Wall St. Rank hold ACET as of Q4 2014.

STRS Ohio reported no remaining Aceto Corp position as of Q4 2014 after selling out during the quarter.
STRS Ohio sold 35,258 Aceto Corp shares in Q4 2014, an estimated $681K.
STRS Ohio first reported a position in Aceto Corp in Q4 2013 and held it in 4 quarters.
STRS Ohio's Aceto Corp position peaked at $702K in Q2 2014.
118 funds tracked by Wall St. Rank held Aceto Corp as of Q4 2014.

Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.