Dubuque Bank & Trust’s AdvanSix ASIX Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-331	Closed	-$9K	–	194
2019 Q1	$9K	Sell	331 -48	-13%	-$1.46K	﹤0.01%	477
2018 Q4	$9K	Hold	379	–	–	﹤0.01%	438
2018 Q3	$13K	Hold	379	–	–	﹤0.01%	403
2018 Q2	$14K	Sell	379 -29	-7%	-$1.09K	﹤0.01%	429
2018 Q1	$14K	Sell	408 -32	-7%	-$1.26K	﹤0.01%	459
2017 Q4	$19K	Sell	440 -1	-0.2%	-$43	﹤0.01%	439
2017 Q3	$18K	Buy	441 +141	+47%	+$4.78K	﹤0.01%	417
2017 Q2	$9K	Sell	300 -142	-32%	-$4.04K	﹤0.01%	472
2017 Q1	$12K	Sell	442 -14	-3%	-$363	﹤0.01%	474
2016 Q4	$10K	Buy	+456	New	+$8.19K	﹤0.01%	420

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

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

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dubuque Bank & Trust's ASIX Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of AdvanSix (ASIX) in Q2 2019, closing a stake of 331 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in ASIX in Q4 2016 and held it in 10 quarters. The position peaked at $19K in Q4 2017. 316 funds tracked by Wall St. Rank hold ASIX as of Q2 2019.

Dubuque Bank & Trust reported no remaining AdvanSix position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 331 AdvanSix shares in Q2 2019, an estimated $9K.
Dubuque Bank & Trust first reported a position in AdvanSix in Q4 2016 and held it in 10 quarters.
Dubuque Bank & Trust's AdvanSix position peaked at $19K in Q4 2017.
316 funds tracked by Wall St. Rank held AdvanSix as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.