Capstone Asset Management’s AdvanSix ASIX Stock Holding History

Capstone Asset 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
2017 Q2	$421K	Sell	13,474 -444	-3%	-$12.6K	0.01%	1012
2017 Q1	$380K	Sell	13,918 -805	-5%	-$20.9K	0.01%	1100
2016 Q4	$326K	Buy	+14,723	New	+$264K	0.01%	1260

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

Norges Bank Oslo, Norway $935B AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capstone Asset Management's ASIX Position: Q2 2017 in Review

Capstone Asset Management reduced its AdvanSix (ASIX) stake by 3.2% in Q2 2017, selling an estimated $12.6K and leaving 13,474 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #1012.

Capstone Asset Management first reported a position in ASIX in Q4 2016 and has held it in 3 quarters since. 373 funds tracked by Wall St. Rank hold ASIX as of Q2 2017.

Capstone Asset Management held 13,474 shares of AdvanSix worth $421K as of Q2 2017.
Capstone Asset Management sold 444 AdvanSix shares in Q2 2017, an estimated $12.6K.
AdvanSix made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1012 holding.
Capstone Asset Management first reported a position in AdvanSix in Q4 2016 and has held it in 3 quarters since.
373 funds tracked by Wall St. Rank held AdvanSix as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.