THB Asset Management’s Ascent Industries ACNT Stock Holding History

THB Asset Management’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
2015 Q2	–	Sell	-155,219	Closed	-$2.24M	–	211
2015 Q1	$2.24M	Sell	155,219 -50,411	-25%	-$797K	0.16%	187
2014 Q4	$3.62M	Sell	205,630 -6,260	-3%	-$104K	0.24%	144
2014 Q3	$3.69M	Buy	211,890 +16,500	+8%	+$282K	0.25%	140
2014 Q2	$3.21M	Hold	195,390	–	–	0.2%	166
2014 Q1	$2.81M	Buy	195,390 +80,640	+70%	+$1.18M	0.17%	180
2013 Q4	$1.76M	Buy	+114,750	New	+$1.84M	0.1%	217

Other funds holding ACNT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

THB Asset Management's ACNT Position: Q2 2015 in Review

THB Asset Management sold out of Ascent Industries (ACNT) in Q2 2015, closing a stake of 155,219 shares — an estimated $2.24M sold.

THB Asset Management first reported a position in ACNT in Q4 2013 and held it in 6 quarters. The position peaked at $3.69M in Q3 2014. 43 funds tracked by Wall St. Rank hold ACNT as of Q2 2015.

THB Asset Management reported no remaining Ascent Industries position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 155,219 Ascent Industries shares in Q2 2015, an estimated $2.24M.
THB Asset Management first reported a position in Ascent Industries in Q4 2013 and held it in 6 quarters.
THB Asset Management's Ascent Industries position peaked at $3.69M in Q3 2014.
43 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.