AHL Partners’s AdvanSix ASIX Stock Holding History

AHL Partners’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
2017 Q4	$944K	Sell	22,447 -1,926	-8%	-$82.5K	0.01%	912
2017 Q3	$969K	Buy	+24,373	New	+$827K	0.02%	891

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

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AHL Partners's ASIX Position: Q4 2017 in Review

AHL Partners reduced its AdvanSix (ASIX) stake by 7.9% in Q4 2017, selling an estimated $82.5K and leaving 22,447 shares worth $944K. The position accounts for 0.01% of the portfolio, ranked #912.

AHL Partners first reported a position in ASIX in Q3 2017 and has held it in 2 quarters since. The position peaked at $969K in Q3 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q4 2017.

AHL Partners held 22,447 shares of AdvanSix worth $944K as of Q4 2017.
AHL Partners sold 1,926 AdvanSix shares in Q4 2017, an estimated $82.5K.
AdvanSix made up 0.01% of AHL Partners's portfolio in Q4 2017, its #912 holding.
AHL Partners first reported a position in AdvanSix in Q3 2017 and has held it in 2 quarters since.
AHL Partners's AdvanSix position peaked at $969K in Q3 2017.
400 funds tracked by Wall St. Rank held AdvanSix as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.