Balentine LLC’s AdvanSix ASIX Stock Holding History

Balentine 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
2018 Q1	–	Sell	-7	Closed	–	–	93
2017 Q4	$0	Hold	7	–	–	﹤0.01%	630
2017 Q3	$0	Sell	7 -6	-46%	-$204	﹤0.01%	644
2017 Q2	$0	Hold	13	–	–	﹤0.01%	609
2017 Q1	$0	Buy	13 +6	+86%	+$155	﹤0.01%	577
2016 Q4	$0	Buy	+7	New	+$126	﹤0.01%	495

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

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

SCM

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

Balentine LLC's ASIX Position: Q1 2018 in Review

Balentine LLC sold out of AdvanSix (ASIX) in Q1 2018, closing a stake of 7 shares.

Balentine LLC first reported a position in ASIX in Q4 2016 and held it in 5 quarters. The position peaked at $0 in Q4 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q1 2018.

Balentine LLC reported no remaining AdvanSix position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 7 AdvanSix shares in Q1 2018.
Balentine LLC first reported a position in AdvanSix in Q4 2016 and held it in 5 quarters.
Balentine LLC's AdvanSix position peaked at $0 in Q4 2017.
400 funds tracked by Wall St. Rank held AdvanSix as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.