Barings’s AdvanSix ASIX Stock Holding History

Barings’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	-48,500	Closed	-$1.69M	–	796
2018 Q1	$1.69M	Hold	48,500	–	–	0.02%	400
2017 Q4	$2.04M	Buy	48,500 +25,600	+112%	+$1.1M	0.03%	383
2017 Q3	$910K	Hold	22,900	–	–	0.02%	504
2017 Q2	$715K	Sell	22,900 -112,076	-83%	-$3.19M	0.02%	544
2017 Q1	$3.69M	Buy	134,976 +67,448	+100%	+$1.75M	0.04%	412
2016 Q4	$1.5M	Buy	+67,528	New	+$1.21M	0.04%	354

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

Barings's ASIX Position: Q2 2018 in Review

Barings sold out of AdvanSix (ASIX) in Q2 2018, closing a stake of 48,500 shares — an estimated $1.69M sold.

Barings first reported a position in ASIX in Q4 2016 and held it in 6 quarters. The position peaked at $3.69M in Q1 2017. 394 funds tracked by Wall St. Rank hold ASIX as of Q2 2018.

Barings reported no remaining AdvanSix position as of Q2 2018 after selling out during the quarter.
Barings sold 48,500 AdvanSix shares in Q2 2018, an estimated $1.69M.
Barings first reported a position in AdvanSix in Q4 2016 and held it in 6 quarters.
Barings's AdvanSix position peaked at $3.69M in Q1 2017.
394 funds tracked by Wall St. Rank held AdvanSix as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.