TDC
ACET

Thompson Davis & Co’s Aceto Corp ACET Stock Holding History

Thompson Davis & Co’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
2015
Q3 		– Sell
-125
Closed -$3K – 1295
2015
Q2 		$3K Buy
+125
New +$2.81K ﹤0.01% 1038

Other funds holding ACET

Dimensional Fund Advisors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Thompson Davis & Co's ACET Position: Q3 2015 in Review

Thompson Davis & Co sold out of Aceto Corp (ACET) in Q3 2015, closing a stake of 125 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in ACET in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 140 funds tracked by Wall St. Rank hold ACET as of Q3 2015.

  • Thompson Davis & Co reported no remaining Aceto Corp position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Aceto Corp shares in Q3 2015, an estimated $3K.
  • Thompson Davis & Co first reported a position in Aceto Corp in Q2 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Aceto Corp position peaked at $3K in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Aceto Corp as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.