Alambic Investment Management’s AdvanSix ASIX Stock Holding History

Alambic Investment 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 Q2	–	Sell	-108,403	Closed	-$3.77M	–	354
2018 Q1	$3.77M	Buy	108,403 +22,970	+27%	+$905K	0.53%	48
2017 Q4	$3.59M	Buy	85,433 +12,700	+17%	+$544K	0.43%	76
2017 Q3	$2.89M	Buy	72,733 +64,333	+766%	+$2.18M	0.32%	113
2017 Q2	$262K	Buy	+8,400	New	+$239K	0.03%	478
2017 Q1	–	Sell	-17,200	Closed	-$381K	–	629
2016 Q4	$381K	Buy	+17,200	New	+$309K	0.07%	388

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

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

Norges Bank Oslo, Norway $935B AUM

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Alambic Investment Management's ASIX Position: Q2 2018 in Review

Alambic Investment Management sold out of AdvanSix (ASIX) in Q2 2018, closing a stake of 108,403 shares — an estimated $3.77M sold.

Alambic Investment Management first reported a position in ASIX in Q4 2016 and held it in 5 quarters. The position peaked at $3.77M in Q1 2018. 394 funds tracked by Wall St. Rank hold ASIX as of Q2 2018.

Alambic Investment Management reported no remaining AdvanSix position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 108,403 AdvanSix shares in Q2 2018, an estimated $3.77M.
Alambic Investment Management first reported a position in AdvanSix in Q4 2016 and held it in 5 quarters.
Alambic Investment Management's AdvanSix position peaked at $3.77M in Q1 2018.
394 funds tracked by Wall St. Rank held AdvanSix as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.