TAM
ACET

Tocqueville Asset Management’s Aceto Corp ACET Stock Holding History

Tocqueville 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
2014
Q3 		– Sell
-8,965
Closed -$163K – 1417
2014
Q2 		$163K Sell
8,965
-76
-0.8% -$1.46K ﹤0.01% 1018
2014
Q1 		$182K Buy
9,041
+1,280
+16% +$26.1K ﹤0.01% 815
2013
Q4 		$194K Buy
+7,761
New +$149K ﹤0.01% 807

Other funds holding ACET

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Tocqueville Asset Management's ACET Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Aceto Corp (ACET) in Q3 2014, closing a stake of 8,965 shares — an estimated $163K sold.

Tocqueville Asset Management first reported a position in ACET in Q4 2013 and held it in 3 quarters. The position peaked at $194K in Q4 2013. 119 funds tracked by Wall St. Rank hold ACET as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Aceto Corp position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 8,965 Aceto Corp shares in Q3 2014, an estimated $163K.
  • Tocqueville Asset Management first reported a position in Aceto Corp in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Aceto Corp position peaked at $194K in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Aceto Corp as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.