TAM
ACET

THB Asset Management’s Aceto Corp ACET Stock Holding History

THB Asset Management’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
Q4 		– Sell
-180,147
Closed -$3.42M – 188
2016
Q3 		$3.42M Sell
180,147
-20,319
-10% -$460K 0.5% 78
2016
Q2 		$4.39M Sell
200,466
-31,694
-14% -$711K 0.57% 78
2016
Q1 		$5.47M Sell
232,160
-102,002
-31% -$2.26M 0.63% 68
2015
Q4 		$9.02M Sell
334,162
-6,756
-2% -$190K 0.97% 38
2015
Q3 		$9.36M Buy
340,918
+25,363
+8% +$632K 0.92% 34
2015
Q2 		$7.77M Buy
+315,555
New +$7.1M 0.59% 61
2013
Q3 		– Sell
-65,200
Closed -$908K – 283
2013
Q2 		$908K Buy
+65,200
New +$757K 0.06% 243

Other funds holding ACET

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's ACET Position: Q4 2016 in Review

THB Asset Management sold out of Aceto Corp (ACET) in Q4 2016, closing a stake of 180,147 shares — an estimated $3.42M sold.

THB Asset Management first reported a position in ACET in Q2 2013 and held it in 7 quarters. The position peaked at $9.36M in Q3 2015. 140 funds tracked by Wall St. Rank hold ACET as of Q4 2016.

  • THB Asset Management reported no remaining Aceto Corp position as of Q4 2016 after selling out during the quarter.
  • THB Asset Management sold 180,147 Aceto Corp shares in Q4 2016, an estimated $3.42M.
  • THB Asset Management first reported a position in Aceto Corp in Q2 2013 and held it in 7 quarters.
  • THB Asset Management's Aceto Corp position peaked at $9.36M in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Aceto Corp as of Q4 2016.

Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.