Country Trust Bank’s AdvanSix ASIX Stock Holding History

Country Trust 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
2018 Q2	–	Sell	-8	Closed	–	–	307
2018 Q1	$0	Buy	+8	New	+$315	﹤0.01%	288
2017 Q4	–	Sell	-1	Closed	–	–	266
2017 Q3	$0	Buy	+1	New	+$34	﹤0.01%	262
2017 Q1	–	Sell	-10	Closed	–	–	194
2016 Q4	$0	Buy	+10	New	+$180	﹤0.01%	212

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Country Trust Bank's ASIX Position: Q2 2018 in Review

Country Trust Bank sold out of AdvanSix (ASIX) in Q2 2018, closing a stake of 8 shares.

Country Trust Bank first reported a position in ASIX in Q4 2016 and held it in 3 quarters. The position peaked at $0 in Q1 2018. 394 funds tracked by Wall St. Rank hold ASIX as of Q2 2018.

Country Trust Bank reported no remaining AdvanSix position as of Q2 2018 after selling out during the quarter.
Country Trust Bank sold 8 AdvanSix shares in Q2 2018.
Country Trust Bank first reported a position in AdvanSix in Q4 2016 and held it in 3 quarters.
Country Trust Bank's AdvanSix position peaked at $0 in Q1 2018.
394 funds tracked by Wall St. Rank held AdvanSix as of Q2 2018.

Based on Country Trust Bank's 13F filing for Q2 2018, filed 10 Aug 2018.