T. Rowe Price Associates
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T. Rowe Price Associates’s Ascent Industries ACNT Stock Holding History

T. Rowe Price 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
2016
Q2 		– Sell
-180,463
Closed -$1.43M – 2512
2016
Q1 		$1.43M Sell
180,463
-123,532
-41% -$942K ﹤0.01% 1609
2015
Q4 		$2.09M Sell
303,995
-25,040
-8% -$208K ﹤0.01% 1529
2015
Q3 		$3.01M Sell
329,035
-37,505
-10% -$417K ﹤0.01% 1503
2015
Q2 		$5.02M Hold
366,540
– – ﹤0.01% 1480
2015
Q1 		$5.34M Sell
366,540
-95,131
-21% -$1.5M ﹤0.01% 1463
2014
Q4 		$8.13M Sell
461,671
-103,359
-18% -$1.71M ﹤0.01% 1372
2014
Q3 		$9.83M Sell
565,030
-7,946
-1% -$136K ﹤0.01% 1314
2014
Q2 		$9.41M Buy
572,976
+5,100
+0.9% +$79.2K ﹤0.01% 1333
2014
Q1 		$8.15M Buy
567,876
+600
+0.1% +$8.78K ﹤0.01% 1345
2013
Q4 		$8.71M Buy
567,276
+400
+0.1% +$6.4K ﹤0.01% 1320
2013
Q3 		$9.29M Buy
566,876
+201,300
+55% +$3.22M ﹤0.01% 1292
2013
Q2 		$5.68M Buy
+365,576
New +$5.2M ﹤0.01% 1385

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates's ACNT Position: Q2 2016 in Review

T. Rowe Price Associates sold out of Ascent Industries (ACNT) in Q2 2016, closing a stake of 180,463 shares — an estimated $1.43M sold.

T. Rowe Price Associates first reported a position in ACNT in Q2 2013 and held it in 12 quarters. The position peaked at $9.83M in Q3 2014. 39 funds tracked by Wall St. Rank hold ACNT as of Q2 2016.

  • T. Rowe Price Associates reported no remaining Ascent Industries position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 180,463 Ascent Industries shares in Q2 2016, an estimated $1.43M.
  • T. Rowe Price Associates first reported a position in Ascent Industries in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's Ascent Industries position peaked at $9.83M in Q3 2014.
  • 39 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.