Central Bank & Trust’s AdvanSix ASIX Stock Holding History

Central 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
2017 Q2	–	Sell	-8	Closed	–	–	274
2017 Q1	$0	Hold	8	–	–	﹤0.01%	326
2016 Q4	$0	Buy	+8	New	+$144	﹤0.01%	319

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

Central Bank & Trust's ASIX Position: Q2 2017 in Review

Central Bank & Trust sold out of AdvanSix (ASIX) in Q2 2017, closing a stake of 8 shares.

Central Bank & Trust first reported a position in ASIX in Q4 2016 and held it in 2 quarters. The position peaked at $0 in Q1 2017. 373 funds tracked by Wall St. Rank hold ASIX as of Q2 2017.

Central Bank & Trust reported no remaining AdvanSix position as of Q2 2017 after selling out during the quarter.
Central Bank & Trust sold 8 AdvanSix shares in Q2 2017.
Central Bank & Trust first reported a position in AdvanSix in Q4 2016 and held it in 2 quarters.
Central Bank & Trust's AdvanSix position peaked at $0 in Q1 2017.
373 funds tracked by Wall St. Rank held AdvanSix as of Q2 2017.

Based on Central Bank & Trust's 13F filing for Q2 2017, filed 11 Jul 2017.