Community Bank’s AdvanSix ASIX Stock Holding History

Community Bank’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 Q4	–	Sell	-3	Closed	–	–	421
2019 Q3	$0	Hold	3	–	–	﹤0.01%	432
2019 Q2	$0	Hold	3	–	–	﹤0.01%	438
2019 Q1	$0	Hold	3	–	–	﹤0.01%	465
2018 Q4	$0	Sell	3 -10	-77%	-$278	﹤0.01%	482
2018 Q3	$0	Hold	13	–	–	﹤0.01%	524
2018 Q2	$0	Sell	13 -6	-32%	-$225	﹤0.01%	535
2018 Q1	$1K	Hold	19	–	–	﹤0.01%	559
2017 Q4	$1K	Buy	+19	New	+$813	﹤0.01%	664

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Community Bank's ASIX Position: Q4 2019 in Review

Community Bank sold out of AdvanSix (ASIX) in Q4 2019, closing a stake of 3 shares.

Community Bank first reported a position in ASIX in Q4 2017 and held it in 8 quarters. The position peaked at $1K in Q1 2018. 301 funds tracked by Wall St. Rank hold ASIX as of Q4 2019.

Community Bank reported no remaining AdvanSix position as of Q4 2019 after selling out during the quarter.
Community Bank sold 3 AdvanSix shares in Q4 2019.
Community Bank first reported a position in AdvanSix in Q4 2017 and held it in 8 quarters.
Community Bank's AdvanSix position peaked at $1K in Q1 2018.
301 funds tracked by Wall St. Rank held AdvanSix as of Q4 2019.

Based on Community Bank's 13F filing for Q4 2019, filed 5 Feb 2020.