Brown Advisory’s AdvanSix ASIX Stock Holding History

Brown Advisory’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	-5,893	Closed	-$247K	–	1178
2017 Q4	$247K	Sell	5,893 -10,211	-63%	-$437K	﹤0.01%	1100
2017 Q3	$640K	Sell	16,104 -396	-2%	-$13.4K	﹤0.01%	778
2017 Q2	$515K	Buy	16,500 +87	+0.5%	+$2.48K	﹤0.01%	848
2017 Q1	$448K	Sell	16,413 -6,444	-28%	-$167K	﹤0.01%	845
2016 Q4	$507K	Buy	+22,857	New	+$411K	﹤0.01%	782

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

Brown Advisory's ASIX Position: Q1 2018 in Review

Brown Advisory sold out of AdvanSix (ASIX) in Q1 2018, closing a stake of 5,893 shares — an estimated $247K sold.

Brown Advisory first reported a position in ASIX in Q4 2016 and held it in 5 quarters. The position peaked at $640K in Q3 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q1 2018.

Brown Advisory reported no remaining AdvanSix position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 5,893 AdvanSix shares in Q1 2018, an estimated $247K.
Brown Advisory first reported a position in AdvanSix in Q4 2016 and held it in 5 quarters.
Brown Advisory's AdvanSix position peaked at $640K in Q3 2017.
400 funds tracked by Wall St. Rank held AdvanSix as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.