UBS AM’s Aceto Corp ACET Stock Holding History

UBS AM’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	-16,049	Closed	-$305K	–	2773
2016 Q3	$305K	Buy	16,049 +2,400	+18%	+$54.3K	﹤0.01%	2259
2016 Q2	$299K	Hold	13,649	–	–	﹤0.01%	2225
2016 Q1	$322K	Sell	13,649 -9,200	-40%	-$203K	﹤0.01%	2171
2015 Q4	$617K	Hold	22,849	–	–	﹤0.01%	1936
2015 Q3	$627K	Buy	22,849 +8,449	+59%	+$211K	﹤0.01%	1910
2015 Q2	$355K	Hold	14,400	–	–	﹤0.01%	2258
2015 Q1	$317K	Buy	14,400 +700	+5%	+$14.7K	﹤0.01%	2228
2014 Q4	$297K	Hold	13,700	–	–	﹤0.01%	2247
2014 Q3	$265K	Buy	13,700 +2,200	+19%	+$41.4K	﹤0.01%	2220
2014 Q2	$209K	Hold	11,500	–	–	﹤0.01%	2389
2014 Q1	$231K	Hold	11,500	–	–	﹤0.01%	2352
2013 Q4	$288K	Sell	11,500 -6,800	-37%	-$130K	﹤0.01%	2168
2013 Q3	$286K	Hold	18,300	–	–	﹤0.01%	2113
2013 Q2	$255K	Buy	+18,300	New	+$212K	﹤0.01%	2107

Other funds holding ACET

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

UBS AM's ACET Position: Q4 2016 in Review

UBS AM sold out of Aceto Corp (ACET) in Q4 2016, closing a stake of 16,049 shares — an estimated $305K sold.

UBS AM first reported a position in ACET in Q2 2013 and held it in 14 quarters. The position peaked at $627K in Q3 2015. 140 funds tracked by Wall St. Rank hold ACET as of Q4 2016.

UBS AM reported no remaining Aceto Corp position as of Q4 2016 after selling out during the quarter.
UBS AM sold 16,049 Aceto Corp shares in Q4 2016, an estimated $305K.
UBS AM first reported a position in Aceto Corp in Q2 2013 and held it in 14 quarters.
UBS AM's Aceto Corp position peaked at $627K in Q3 2015.
140 funds tracked by Wall St. Rank held Aceto Corp as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.