Alexandria Capital’s AdvanSix ASIX Stock Holding History

Alexandria Capital’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	–	Sell	-297	Closed	-$12K	–	255
2017 Q3	$12K	Hold	297	–	–	﹤0.01%	388
2017 Q2	$9K	Hold	297	–	–	﹤0.01%	424
2017 Q1	$8K	Hold	297	–	–	﹤0.01%	432
2016 Q4	$7K	Buy	+297	New	+$5.34K	﹤0.01%	444

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

Alexandria Capital's ASIX Position: Q4 2017 in Review

Alexandria Capital sold out of AdvanSix (ASIX) in Q4 2017, closing a stake of 297 shares — an estimated $12K sold.

Alexandria Capital first reported a position in ASIX in Q4 2016 and held it in 4 quarters. The position peaked at $12K in Q3 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q4 2017.

Alexandria Capital reported no remaining AdvanSix position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 297 AdvanSix shares in Q4 2017, an estimated $12K.
Alexandria Capital first reported a position in AdvanSix in Q4 2016 and held it in 4 quarters.
Alexandria Capital's AdvanSix position peaked at $12K in Q3 2017.
400 funds tracked by Wall St. Rank held AdvanSix as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.