WSFS
ACET

Wilmington Savings Fund Society’s Aceto Corp ACET Stock Holding History

Wilmington Savings Fund Society’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
2017
Q3 		– Sell
-214,991
Closed -$3.32M – 355
2017
Q2 		$3.32M Buy
214,991
+1,789
+0.8% +$26.7K 0.2% 141
2017
Q1 		$3.37M Buy
213,202
+11,588
+6% +$198K 0.2% 137
2016
Q4 		$4.43M Sell
201,614
-3,837
-2% -$75.4K 0.28% 105
2016
Q3 		$3.9M Buy
205,451
+2,270
+1% +$51.4K 0.25% 124
2016
Q2 		$4.45M Buy
203,181
+4,739
+2% +$106K 0.28% 100
2016
Q1 		$4.67M Buy
198,442
+3,880
+2% +$85.8K 0.3% 92
2015
Q4 		$5.25M Buy
194,562
+37,586
+24% +$1.06M 0.33% 82
2015
Q3 		$4.31M Sell
156,976
-3,722
-2% -$92.8K 0.28% 107
2015
Q2 		$3.96M Sell
160,698
-3,285
-2% -$73.9K 0.23% 126
2015
Q1 		$3.61M Buy
163,983
+15,525
+10% +$325K 0.21% 134
2014
Q4 		$3.22M Buy
148,458
+6,107
+4% +$128K 0.18% 143
2014
Q3 		$2.75M Buy
142,351
+2,278
+2% +$42.9K 0.16% 156
2014
Q2 		$2.54M Buy
140,073
+49,826
+55% +$959K 0.14% 170
2014
Q1 		$1.81M Buy
+90,247
New +$1.84M 0.1% 195

Other funds holding ACET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wilmington Savings Fund Society's ACET Position: Q3 2017 in Review

Wilmington Savings Fund Society sold out of Aceto Corp (ACET) in Q3 2017, closing a stake of 214,991 shares — an estimated $3.32M sold.

Wilmington Savings Fund Society first reported a position in ACET in Q1 2014 and held it in 14 quarters. The position peaked at $5.25M in Q4 2015. 131 funds tracked by Wall St. Rank hold ACET as of Q3 2017.

  • Wilmington Savings Fund Society reported no remaining Aceto Corp position as of Q3 2017 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 214,991 Aceto Corp shares in Q3 2017, an estimated $3.32M.
  • Wilmington Savings Fund Society first reported a position in Aceto Corp in Q1 2014 and held it in 14 quarters.
  • Wilmington Savings Fund Society's Aceto Corp position peaked at $5.25M in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Aceto Corp as of Q3 2017.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.