Capital Bank & Trust’s AdvanSix ASIX Stock Holding History

Capital Bank & Trust’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
2019 Q3	–	Sell	-1	Closed	–	–	792
2019 Q2	$0	Hold	1	–	–	﹤0.01%	674
2019 Q1	$0	Hold	1	–	–	﹤0.01%	682
2018 Q4	$0	Hold	1	–	–	﹤0.01%	707
2018 Q3	$0	Hold	1	–	–	﹤0.01%	803
2018 Q2	$0	Hold	1	–	–	﹤0.01%	687
2018 Q1	$0	Hold	1	–	–	﹤0.01%	650
2017 Q4	$0	Hold	1	–	–	﹤0.01%	698
2017 Q3	$0	Hold	1	–	–	﹤0.01%	597
2017 Q2	$0	Buy	+1	New	+$28	﹤0.01%	571

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Bank & Trust's ASIX Position: Q3 2019 in Review

Capital Bank & Trust sold out of AdvanSix (ASIX) in Q3 2019, closing a stake of 1 share.

Capital Bank & Trust first reported a position in ASIX in Q2 2017 and held it in 9 quarters. The position peaked at $0 in Q2 2019. 287 funds tracked by Wall St. Rank hold ASIX as of Q3 2019.

Capital Bank & Trust reported no remaining AdvanSix position as of Q3 2019 after selling out during the quarter.
Capital Bank & Trust sold 1 AdvanSix share in Q3 2019.
Capital Bank & Trust first reported a position in AdvanSix in Q2 2017 and held it in 9 quarters.
Capital Bank & Trust's AdvanSix position peaked at $0 in Q2 2019.
287 funds tracked by Wall St. Rank held AdvanSix as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.