Blume Capital Management’s AdvanSix ASIX Stock Holding History

Blume Capital Management’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	-27	Closed	–	–	192
2018 Q1	$0	Hold	27	–	–	﹤0.01%	216
2017 Q4	$1K	Hold	27	–	–	﹤0.01%	226
2017 Q3	$1K	Hold	27	–	–	﹤0.01%	236
2017 Q2	$1K	Hold	27	–	–	﹤0.01%	196
2017 Q1	$1K	Sell	27 -16	-37%	-$414	﹤0.01%	198
2016 Q4	$1K	Buy	+43	New	+$772	﹤0.01%	199

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

Blume Capital Management's ASIX Position: Q2 2018 in Review

Blume Capital Management sold out of AdvanSix (ASIX) in Q2 2018, closing a stake of 27 shares.

Blume Capital Management first reported a position in ASIX in Q4 2016 and held it in 6 quarters. The position peaked at $1K in Q4 2017. 394 funds tracked by Wall St. Rank hold ASIX as of Q2 2018.

Blume Capital Management reported no remaining AdvanSix position as of Q2 2018 after selling out during the quarter.
Blume Capital Management sold 27 AdvanSix shares in Q2 2018.
Blume Capital Management first reported a position in AdvanSix in Q4 2016 and held it in 6 quarters.
Blume Capital Management's AdvanSix position peaked at $1K in Q4 2017.
394 funds tracked by Wall St. Rank held AdvanSix as of Q2 2018.

Based on Blume Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.