U
ACET

UBS’s Aceto Corp ACET Stock Holding History

UBS’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 		$173K Buy
8,956
+4,956
+124% +$93.2K ﹤0.01% 5342
2014
Q2 		$73K Sell
4,000
-139,911
-97% -$2.69M ﹤0.01% 6357
2014
Q1 		$2.89M Buy
143,911
+22,140
+18% +$452K ﹤0.01% 2406
2013
Q4 		$3.04M Buy
121,771
+121,571
+60,786% +$2.33M ﹤0.01% 2376
2013
Q3 		$3K Sell
200
-2,537
-93% -$38.8K ﹤0.01% 9824
2013
Q2 		$38K Buy
+2,737
New +$31.8K ﹤0.01% 7103

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

UBS's ACET Position: Q3 2014 in Review

UBS increased its Aceto Corp (ACET) stake by 124% in Q3 2014, buying an estimated $93.2K and bringing the position to 8,956 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #5342.

UBS first reported a position in ACET in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.04M in Q4 2013. 119 funds tracked by Wall St. Rank hold ACET as of Q3 2014.

  • UBS held 8,956 shares of Aceto Corp worth $173K as of Q3 2014.
  • UBS bought 4,956 Aceto Corp shares in Q3 2014, an estimated $93.2K.
  • Aceto Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5342 holding.
  • UBS first reported a position in Aceto Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Aceto Corp position peaked at $3.04M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Aceto Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.