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UBS’s Ascent Industries ACNT Stock Holding History

UBS’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
2014
Q3 		$22K Buy
+1,286
New +$22K ﹤0.01% 7867
2014
Q2 		– Sell
-140
Closed -$2K – 10363
2014
Q1 		$2K Buy
+140
New +$2.05K ﹤0.01% 9987
2013
Q4 		– Sell
-1,725
Closed -$28K – 10337
2013
Q3 		$28K Buy
1,725
+1,593
+1,207% +$25.5K ﹤0.01% 7617
2013
Q2 		$2K Buy
+132
New +$1.88K ﹤0.01% 9755

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MG
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

UBS's ACNT Position: Q3 2014 in Review

UBS opened a new position in Ascent Industries (ACNT) in Q3 2014: 1,286 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #7867 among its holdings. This is a return to the name: UBS previously reported a position in ACNT as recently as Q1 2014.

UBS first reported a position in ACNT in Q2 2013 and has held it in 4 quarters since. The position peaked at $28K in Q3 2013. 34 funds tracked by Wall St. Rank hold ACNT as of Q3 2014.

  • UBS held 1,286 shares of Ascent Industries worth $22K as of Q3 2014.
  • Ascent Industries was a new UBS position in Q3 2014.
  • Ascent Industries made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7867 holding.
  • UBS first reported a position in Ascent Industries in Q2 2013 and has held it in 4 quarters since.
  • UBS's Ascent Industries position peaked at $28K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2014.

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