DZ Bank’s AdvanSix ASIX Stock Holding History

DZ 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 Q4	–	Sell	-129	Closed	-$4K	–	752
2018 Q3	$4K	Hold	129	–	–	﹤0.01%	762
2018 Q2	$5K	Sell	129 -160	-55%	-$6K	﹤0.01%	846
2018 Q1	$10K	Sell	289 -98	-25%	-$3.86K	﹤0.01%	1074
2017 Q4	$16K	Sell	387 -16	-4%	-$685	﹤0.01%	812
2017 Q3	$16K	Hold	403	–	–	﹤0.01%	838
2017 Q2	$11K	Hold	403	–	–	﹤0.01%	888
2017 Q1	$11K	Sell	403 -17	-4%	-$440	﹤0.01%	877
2016 Q4	$9K	Buy	+420	New	+$7.54K	﹤0.01%	844

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

DZ Bank's ASIX Position: Q4 2018 in Review

DZ Bank sold out of AdvanSix (ASIX) in Q4 2018, closing a stake of 129 shares — an estimated $4K sold.

DZ Bank first reported a position in ASIX in Q4 2016 and held it in 8 quarters. The position peaked at $16K in Q4 2017. 354 funds tracked by Wall St. Rank hold ASIX as of Q4 2018.

DZ Bank reported no remaining AdvanSix position as of Q4 2018 after selling out during the quarter.
DZ Bank sold 129 AdvanSix shares in Q4 2018, an estimated $4K.
DZ Bank first reported a position in AdvanSix in Q4 2016 and held it in 8 quarters.
DZ Bank's AdvanSix position peaked at $16K in Q4 2017.
354 funds tracked by Wall St. Rank held AdvanSix as of Q4 2018.

Based on DZ Bank's 13F filing for Q4 2018, filed 14 Feb 2019.