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Eos Focused Equity Management’s AdvanSix ASIX Stock Holding History

Eos Focused Equity Management’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
Q1 		– Sell
-132,448
Closed -$2.93M – 29
2016
Q4 		$2.93M Buy
+132,448
New +$2.38M 2.63% 19

Other funds holding ASIX

BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eos Focused Equity Management's ASIX Position: Q1 2017 in Review

Eos Focused Equity Management sold out of AdvanSix (ASIX) in Q1 2017, closing a stake of 132,448 shares — an estimated $2.93M sold.

Eos Focused Equity Management first reported a position in ASIX in Q4 2016 and held it in 1 quarter. The position peaked at $2.93M in Q4 2016. 371 funds tracked by Wall St. Rank hold ASIX as of Q1 2017.

  • Eos Focused Equity Management reported no remaining AdvanSix position as of Q1 2017 after selling out during the quarter.
  • Eos Focused Equity Management sold 132,448 AdvanSix shares in Q1 2017, an estimated $2.93M.
  • Eos Focused Equity Management first reported a position in AdvanSix in Q4 2016 and held it in 1 quarter.
  • Eos Focused Equity Management's AdvanSix position peaked at $2.93M in Q4 2016.
  • 371 funds tracked by Wall St. Rank held AdvanSix as of Q1 2017.

Based on Eos Focused Equity Management's 13F filing for Q1 2017, filed 2 May 2017.