Cornerstone Capital Management Holdings’s AdvanSix ASIX Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$5.68M	Buy	135,000 +31,300	+30%	+$1.34M	0.04%	416
2017 Q3	$4.12M	Buy	103,700 +71,871	+226%	+$2.44M	0.03%	492
2017 Q2	$993K	Sell	31,829 -56,994	-64%	-$1.62M	0.01%	913
2017 Q1	$2.42M	Buy	88,823 +37,824	+74%	+$980K	0.02%	669
2016 Q4	$1.13M	Buy	+50,999	New	+$916K	0.01%	927

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's ASIX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its AdvanSix (ASIX) stake by 30% in Q4 2017, buying an estimated $1.34M and bringing the position to 135,000 shares worth $5.68M. The position accounts for 0.04% of the portfolio, ranked #416.

Cornerstone Capital Management Holdings first reported a position in ASIX in Q4 2016 and has held it in 5 quarters since. 400 funds tracked by Wall St. Rank hold ASIX as of Q4 2017.

Cornerstone Capital Management Holdings held 135,000 shares of AdvanSix worth $5.68M as of Q4 2017.
Cornerstone Capital Management Holdings bought 31,300 AdvanSix shares in Q4 2017, an estimated $1.34M.
AdvanSix made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #416 holding.
Cornerstone Capital Management Holdings first reported a position in AdvanSix in Q4 2016 and has held it in 5 quarters since.
400 funds tracked by Wall St. Rank held AdvanSix as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.