Essex Savings Bank’s AdvanSix ASIX Stock Holding History

Essex Savings 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
2019 Q3	–	Sell	-3	Closed	–	–	208
2019 Q2	$0	Hold	3	–	–	﹤0.01%	758
2019 Q1	$0	Hold	3	–	–	﹤0.01%	658
2018 Q4	$0	Buy	+3	New	+$83	﹤0.01%	664

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Essex Savings Bank's ASIX Position: Q3 2019 in Review

Essex Savings Bank sold out of AdvanSix (ASIX) in Q3 2019, closing a stake of 3 shares.

Essex Savings Bank first reported a position in ASIX in Q4 2018 and held it in 3 quarters. The position peaked at $0 in Q2 2019. 287 funds tracked by Wall St. Rank hold ASIX as of Q3 2019.

Essex Savings Bank reported no remaining AdvanSix position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 3 AdvanSix shares in Q3 2019.
Essex Savings Bank first reported a position in AdvanSix in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's AdvanSix position peaked at $0 in Q2 2019.
287 funds tracked by Wall St. Rank held AdvanSix as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.