Fort Pitt Capital Group’s AdvanSix ASIX Stock Holding History

Fort Pitt Capital Group’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	-8,114	Closed	-$275K	–	169
2018 Q3	$275K	Sell	8,114 -150	-2%	-$5.39K	0.02%	111
2018 Q2	$303K	Sell	8,264 -320	-4%	-$12K	0.02%	102
2018 Q1	$299K	Sell	8,584 -379	-4%	-$14.9K	0.02%	107
2017 Q4	$377K	Sell	8,963 -243	-3%	-$10.4K	0.03%	91
2017 Q3	$366K	Sell	9,206 -110	-1%	-$3.73K	0.03%	88
2017 Q2	$291K	Sell	9,316 -40	-0.4%	-$1.14K	0.03%	94
2017 Q1	$256K	Sell	9,356 -2	-0%	-$52	0.02%	95
2016 Q4	$207K	Buy	+9,358	New	+$168K	0.02%	111

Other funds holding ASIX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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 $127B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates

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

Norges Bank Oslo, Norway $935B AUM

Loomis, Sayles & Company

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