Amica Pension Fund Board of Trustees’s AdvanSix ASIX Stock Holding History

Amica Pension Fund Board of Trustees’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	-1,195	Closed	-$48K	–	349
2017 Q3	$48K	Hold	1,195	–	–	0.01%	363
2017 Q2	$37K	Hold	1,195	–	–	﹤0.01%	347
2017 Q1	$33K	Hold	1,195	–	–	﹤0.01%	363
2016 Q4	$26K	Buy	+1,195	New	+$21.5K	﹤0.01%	396

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

Amica Pension Fund Board of Trustees's ASIX Position: Q4 2017 in Review

Amica Pension Fund Board of Trustees sold out of AdvanSix (ASIX) in Q4 2017, closing a stake of 1,195 shares — an estimated $48K sold.

Amica Pension Fund Board of Trustees first reported a position in ASIX in Q4 2016 and held it in 4 quarters. The position peaked at $48K in Q3 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q4 2017.

Amica Pension Fund Board of Trustees reported no remaining AdvanSix position as of Q4 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 1,195 AdvanSix shares in Q4 2017, an estimated $48K.
Amica Pension Fund Board of Trustees first reported a position in AdvanSix in Q4 2016 and held it in 4 quarters.
Amica Pension Fund Board of Trustees's AdvanSix position peaked at $48K in Q3 2017.
400 funds tracked by Wall St. Rank held AdvanSix as of Q4 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.