Brown Advisory Securities’s AdvanSix ASIX Stock Holding History

Brown Advisory Securities’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 Q4	–	Sell	-5,969	Closed	-$202K	–	392
2018 Q3	$202K	Hold	5,969	–	–	0.03%	365
2018 Q2	$217K	Hold	5,969	–	–	0.04%	341
2018 Q1	$208K	Sell	5,969 -1,120	-16%	-$44.1K	0.04%	338
2017 Q4	$297K	Sell	7,089 -1,412	-17%	-$60.4K	0.06%	277
2017 Q3	$339K	Sell	8,501 -2,069	-20%	-$70.2K	0.07%	237
2017 Q2	$328K	Buy	10,570 +494	+5%	+$14.1K	0.08%	238
2017 Q1	$274K	Buy	+10,076	New	+$261K	0.07%	247

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

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

Brown Advisory Securities's ASIX Position: Q4 2018 in Review

Brown Advisory Securities sold out of AdvanSix (ASIX) in Q4 2018, closing a stake of 5,969 shares — an estimated $202K sold.

Brown Advisory Securities first reported a position in ASIX in Q1 2017 and held it in 7 quarters. The position peaked at $339K in Q3 2017. 354 funds tracked by Wall St. Rank hold ASIX as of Q4 2018.

Brown Advisory Securities reported no remaining AdvanSix position as of Q4 2018 after selling out during the quarter.
Brown Advisory Securities sold 5,969 AdvanSix shares in Q4 2018, an estimated $202K.
Brown Advisory Securities first reported a position in AdvanSix in Q1 2017 and held it in 7 quarters.
Brown Advisory Securities's AdvanSix position peaked at $339K in Q3 2017.
354 funds tracked by Wall St. Rank held AdvanSix as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.