Bowling Portfolio Management’s AdvanSix ASIX Stock Holding History

Bowling Portfolio 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 Q3	–	Sell	-45,800	Closed	-$1.68M	–	330
2018 Q2	$1.68M	Buy	+45,800	New	+$1.72M	0.23%	171
2018 Q1	–	Sell	-11,145	Closed	-$469K	–	346
2017 Q4	$469K	Buy	+11,145	New	+$477K	0.06%	307

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bowling Portfolio Management's ASIX Position: Q3 2018 in Review

Bowling Portfolio Management sold out of AdvanSix (ASIX) in Q3 2018, closing a stake of 45,800 shares — an estimated $1.68M sold.

Bowling Portfolio Management first reported a position in ASIX in Q4 2017 and held it in 2 quarters. The position peaked at $1.68M in Q2 2018. 389 funds tracked by Wall St. Rank hold ASIX as of Q3 2018.

Bowling Portfolio Management reported no remaining AdvanSix position as of Q3 2018 after selling out during the quarter.
Bowling Portfolio Management sold 45,800 AdvanSix shares in Q3 2018, an estimated $1.68M.
Bowling Portfolio Management first reported a position in AdvanSix in Q4 2017 and held it in 2 quarters.
Bowling Portfolio Management's AdvanSix position peaked at $1.68M in Q2 2018.
389 funds tracked by Wall St. Rank held AdvanSix as of Q3 2018.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.