Advisors Asset Management’s AdvanSix ASIX Stock Holding History

Advisors Asset Management’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
2018 Q3	–	Sell	-309	Closed	-$11K	–	1582
2018 Q2	$11K	Sell	309 -194	-39%	-$7.27K	﹤0.01%	1525
2018 Q1	$21K	Sell	503 -228	-31%	-$8.99K	﹤0.01%	1438
2017 Q4	$31K	Sell	731 -395	-35%	-$16.9K	﹤0.01%	1428
2017 Q3	$45K	Sell	1,126 -240	-18%	-$8.14K	﹤0.01%	1422
2017 Q2	$43K	Sell	1,366 -433	-24%	-$12.3K	﹤0.01%	1442
2017 Q1	$49K	Sell	1,799 -306	-15%	-$7.92K	﹤0.01%	1443
2016 Q4	$47K	Buy	+2,105	New	+$37.8K	﹤0.01%	1709

Other funds holding ASIX

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

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Advisors Asset Management's ASIX Position: Q3 2018 in Review

Advisors Asset Management sold out of AdvanSix (ASIX) in Q3 2018, closing a stake of 309 shares — an estimated $11K sold.

Advisors Asset Management first reported a position in ASIX in Q4 2016 and held it in 7 quarters. The position peaked at $49K in Q1 2017. 389 funds tracked by Wall St. Rank hold ASIX as of Q3 2018.

Advisors Asset Management reported no remaining AdvanSix position as of Q3 2018 after selling out during the quarter.
Advisors Asset Management sold 309 AdvanSix shares in Q3 2018, an estimated $11K.
Advisors Asset Management first reported a position in AdvanSix in Q4 2016 and held it in 7 quarters.
Advisors Asset Management's AdvanSix position peaked at $49K in Q1 2017.
389 funds tracked by Wall St. Rank held AdvanSix as of Q3 2018.

Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.