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Waddell & Reed Financial’s Ascent Industries ACNT Stock Holding History

Waddell & Reed Financial’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
2013
Q4 		– Sell
-200,000
Closed -$3.28M – 556
2013
Q3 		$3.28M Buy
+200,000
New +$3.2M 0.01% 513

Other funds holding ACNT

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Waddell & Reed Financial's ACNT Position: Q4 2013 in Review

Waddell & Reed Financial sold out of Ascent Industries (ACNT) in Q4 2013, closing a stake of 200,000 shares — an estimated $3.28M sold.

Waddell & Reed Financial first reported a position in ACNT in Q3 2013 and held it in 1 quarter. The position peaked at $3.28M in Q3 2013. 38 funds tracked by Wall St. Rank hold ACNT as of Q4 2013.

  • Waddell & Reed Financial reported no remaining Ascent Industries position as of Q4 2013 after selling out during the quarter.
  • Waddell & Reed Financial sold 200,000 Ascent Industries shares in Q4 2013, an estimated $3.28M.
  • Waddell & Reed Financial first reported a position in Ascent Industries in Q3 2013 and held it in 1 quarter.
  • Waddell & Reed Financial's Ascent Industries position peaked at $3.28M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2013.

Based on Waddell & Reed Financial's 13F filing for Q4 2013, filed 14 Feb 2014.