Close Asset Management’s AdvanSix ASIX Stock Holding History

Close 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
2018 Q3	–	Sell	-3	Closed	–	–	219
2018 Q2	$0	Hold	3	–	–	﹤0.01%	209
2018 Q1	$0	Hold	3	–	–	﹤0.01%	219
2017 Q4	$0	Sell	3 -20	-87%	-$856	﹤0.01%	213
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	204
2017 Q2	$1K	Hold	23	–	–	﹤0.01%	209
2017 Q1	$1K	Sell	23 -14,419	-100%	-$373K	﹤0.01%	207
2016 Q4	$319K	Buy	+14,442	New	+$259K	0.05%	65

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

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Close Asset Management's ASIX Position: Q3 2018 in Review

Close Asset Management sold out of AdvanSix (ASIX) in Q3 2018, closing a stake of 3 shares.

Close Asset Management first reported a position in ASIX in Q4 2016 and held it in 7 quarters. The position peaked at $319K in Q4 2016. 389 funds tracked by Wall St. Rank hold ASIX as of Q3 2018.

Close Asset Management reported no remaining AdvanSix position as of Q3 2018 after selling out during the quarter.
Close Asset Management sold 3 AdvanSix shares in Q3 2018.
Close Asset Management first reported a position in AdvanSix in Q4 2016 and held it in 7 quarters.
Close Asset Management's AdvanSix position peaked at $319K in Q4 2016.
389 funds tracked by Wall St. Rank held AdvanSix as of Q3 2018.

Based on Close Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.