Delphi Private Advisors’s AdvanSix ASIX Stock Holding History

Delphi Private Advisors’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 Q3	–	Sell	-8	Closed	–	–	82
2017 Q2	$0	Hold	8	–	–	﹤0.01%	120
2017 Q1	$0	Sell	8 -12	-60%	-$311	﹤0.01%	109
2016 Q4	$0	Buy	+20	New	+$359	﹤0.01%	276

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Delphi Private Advisors's ASIX Position: Q3 2017 in Review

Delphi Private Advisors sold out of AdvanSix (ASIX) in Q3 2017, closing a stake of 8 shares.

Delphi Private Advisors first reported a position in ASIX in Q4 2016 and held it in 3 quarters. The position peaked at $0 in Q2 2017. 368 funds tracked by Wall St. Rank hold ASIX as of Q3 2017.

Delphi Private Advisors reported no remaining AdvanSix position as of Q3 2017 after selling out during the quarter.
Delphi Private Advisors sold 8 AdvanSix shares in Q3 2017.
Delphi Private Advisors first reported a position in AdvanSix in Q4 2016 and held it in 3 quarters.
Delphi Private Advisors's AdvanSix position peaked at $0 in Q2 2017.
368 funds tracked by Wall St. Rank held AdvanSix as of Q3 2017.

Based on Delphi Private Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.