CG Asset Management’s AdvanSix ASIX Stock Holding History

CG 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
2016 Q4	$226K	Buy	+10,204	New	+$183K	0.08%	125

Other funds holding ASIX

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CG Asset Management's ASIX Position: Q4 2016 in Review

CG Asset Management opened a new position in AdvanSix (ASIX) in Q4 2016: 10,204 shares worth $226K. The stake represents 0.08% of the portfolio and ranks #125 among its holdings.

402 funds tracked by Wall St. Rank hold ASIX as of Q4 2016.

CG Asset Management held 10,204 shares of AdvanSix worth $226K as of Q4 2016.
AdvanSix was a new CG Asset Management position in Q4 2016.
AdvanSix made up 0.08% of CG Asset Management's portfolio in Q4 2016, its #125 holding.
402 funds tracked by Wall St. Rank held AdvanSix as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.