Edmond de Rothschild Holding’s AdvanSix ASIX Stock Holding History

Edmond de Rothschild Holding’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	-27	Closed	-$1K	–	682
2018 Q3	$1K	Hold	27	–	–	﹤0.01%	734
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	737
2018 Q1	$1K	Hold	27	–	–	﹤0.01%	762
2017 Q4	$1K	Hold	27	–	–	﹤0.01%	773
2017 Q3	$1K	Sell	27 -72	-73%	-$2.44K	﹤0.01%	801
2017 Q2	$3K	Sell	99 -60	-38%	-$1.71K	﹤0.01%	782
2017 Q1	$4K	Sell	159 -86	-35%	-$2.23K	﹤0.01%	793
2016 Q4	$5K	Buy	+245	New	+$4.4K	﹤0.01%	786

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

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

Edmond de Rothschild Holding's ASIX Position: Q4 2018 in Review

Edmond de Rothschild Holding sold out of AdvanSix (ASIX) in Q4 2018, closing a stake of 27 shares — an estimated $1K sold.

Edmond de Rothschild Holding first reported a position in ASIX in Q4 2016 and held it in 8 quarters. The position peaked at $5K in Q4 2016. 354 funds tracked by Wall St. Rank hold ASIX as of Q4 2018.

Edmond de Rothschild Holding reported no remaining AdvanSix position as of Q4 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 27 AdvanSix shares in Q4 2018, an estimated $1K.
Edmond de Rothschild Holding first reported a position in AdvanSix in Q4 2016 and held it in 8 quarters.
Edmond de Rothschild Holding's AdvanSix position peaked at $5K in Q4 2016.
354 funds tracked by Wall St. Rank held AdvanSix as of Q4 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2018, filed 14 Feb 2019.