Genovese Burford & Brothers Wealth & Retirement Plan Management’s AdvanSix ASIX Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q1	–	Sell	-9	Closed	-$1K	–	441
2017 Q4	$1K	Hold	9	–	–	﹤0.01%	244
2017 Q3	$0	Hold	9	–	–	﹤0.01%	398
2017 Q2	$0	Hold	9	–	–	﹤0.01%	383
2017 Q1	$1K	Sell	9 -8	-47%	-$207	﹤0.01%	401
2016 Q4	$1K	Buy	+17	New	+$305	﹤0.01%	459

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's ASIX Position: Q1 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of AdvanSix (ASIX) in Q1 2018, closing a stake of 9 shares — an estimated $1K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ASIX in Q4 2016 and held it in 5 quarters. The position peaked at $1K in Q4 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q1 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining AdvanSix position as of Q1 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 9 AdvanSix shares in Q1 2018, an estimated $1K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in AdvanSix in Q4 2016 and held it in 5 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's AdvanSix position peaked at $1K in Q4 2017.
400 funds tracked by Wall St. Rank held AdvanSix as of Q1 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2018, filed 25 Apr 2018.