Advisor Group’s AdvanSix ASIX Stock Holding History

Advisor Group’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$32K	Buy	1,655 +597	+56%	+$13K	﹤0.01%	3691
2019 Q3	$26K	Buy	1,058 +63	+6%	+$1.53K	﹤0.01%	3787
2019 Q2	$24K	Buy	995 +99	+11%	+$2.78K	﹤0.01%	3856
2019 Q1	$25K	Sell	896 -3,191	-78%	-$97.1K	﹤0.01%	3852
2018 Q4	$100K	Buy	4,087 +109	+3%	+$3.03K	﹤0.01%	2653
2018 Q3	$136K	Buy	3,978 +1,091	+38%	+$39.2K	﹤0.01%	2511
2018 Q2	$106K	Sell	2,887 -204	-7%	-$7.65K	﹤0.01%	2475
2018 Q1	$107K	Buy	3,091 +1,528	+98%	+$60.2K	﹤0.01%	2507
2017 Q4	$65K	Sell	1,563 -140	-8%	-$5.99K	﹤0.01%	2901
2017 Q3	$67K	Buy	1,703 +126	+8%	+$4.28K	﹤0.01%	2717
2017 Q2	$49K	Buy	1,577 +14	+0.9%	+$399	﹤0.01%	2866
2017 Q1	$43K	Buy	1,563 +222	+17%	+$5.75K	﹤0.01%	2824
2016 Q4	$30K	Buy	+1,341	New	+$24.1K	﹤0.01%	2963

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Group's ASIX Position: Q4 2019 in Review

Advisor Group increased its AdvanSix (ASIX) stake by 56% in Q4 2019, buying an estimated $13K and bringing the position to 1,655 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3691.

Advisor Group first reported a position in ASIX in Q4 2016 and has held it in 13 quarters since. The position peaked at $136K in Q3 2018. 301 funds tracked by Wall St. Rank hold ASIX as of Q4 2019.

Advisor Group held 1,655 shares of AdvanSix worth $32K as of Q4 2019.
Advisor Group bought 597 AdvanSix shares in Q4 2019, an estimated $13K.
AdvanSix made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3691 holding.
Advisor Group first reported a position in AdvanSix in Q4 2016 and has held it in 13 quarters since.
Advisor Group's AdvanSix position peaked at $136K in Q3 2018.
301 funds tracked by Wall St. Rank held AdvanSix as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.