Asset Dedication LLC’s AdvanSix ASIX Stock Holding History

Asset Dedication LLC’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
2019 Q3	–	Sell	-23	Closed	-$1K	–	601
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	568
2019 Q1	$1K	Hold	23	–	–	﹤0.01%	597
2018 Q4	$1K	Sell	23 -7	-23%	-$194	﹤0.01%	562
2018 Q3	$1K	Buy	30 +4	+15%	+$144	﹤0.01%	601
2018 Q2	$1K	Hold	26	–	–	﹤0.01%	595
2018 Q1	$1K	Hold	26	–	–	﹤0.01%	506
2017 Q4	$1K	Hold	26	–	–	﹤0.01%	464
2017 Q3	$1K	Hold	26	–	–	﹤0.01%	363
2017 Q2	$1K	Buy	+26	New	+$740	﹤0.01%	371
2017 Q1	–	Sell	-29	Closed	-$1K	–	375
2016 Q4	$1K	Buy	+29	New	+$521	﹤0.01%	370

Other funds holding ASIX

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Asset Dedication LLC's ASIX Position: Q3 2019 in Review

Asset Dedication LLC sold out of AdvanSix (ASIX) in Q3 2019, closing a stake of 23 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in ASIX in Q4 2016 and held it in 10 quarters. The position peaked at $1K in Q2 2019. 287 funds tracked by Wall St. Rank hold ASIX as of Q3 2019.

Asset Dedication LLC reported no remaining AdvanSix position as of Q3 2019 after selling out during the quarter.
Asset Dedication LLC sold 23 AdvanSix shares in Q3 2019, an estimated $1K.
Asset Dedication LLC first reported a position in AdvanSix in Q4 2016 and held it in 10 quarters.
Asset Dedication LLC's AdvanSix position peaked at $1K in Q2 2019.
287 funds tracked by Wall St. Rank held AdvanSix as of Q3 2019.

Based on Asset Dedication LLC's 13F filing for Q3 2019, filed 17 Oct 2019.