Heritage Trust’s AdvanSix ASIX Stock Holding History

Heritage Trust’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 Q1	–	Sell	-54	Closed	-$1K	–	194
2018 Q4	$1K	Sell	54 -6	-10%	-$167	﹤0.01%	417
2018 Q3	$2K	Hold	60	–	–	﹤0.01%	397
2018 Q2	$2K	Hold	60	–	–	﹤0.01%	371
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	348
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	342
2017 Q3	$2K	Buy	60 +8	+15%	+$271	﹤0.01%	353
2017 Q2	$1K	Sell	52 -10	-16%	-$285	﹤0.01%	310
2017 Q1	$1K	Buy	+62	New	+$1.61K	﹤0.01%	323

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

Heritage Trust's ASIX Position: Q1 2019 in Review

Heritage Trust sold out of AdvanSix (ASIX) in Q1 2019, closing a stake of 54 shares — an estimated $1K sold.

Heritage Trust first reported a position in ASIX in Q1 2017 and held it in 8 quarters. The position peaked at $3K in Q4 2017. 352 funds tracked by Wall St. Rank hold ASIX as of Q1 2019.

Heritage Trust reported no remaining AdvanSix position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 54 AdvanSix shares in Q1 2019, an estimated $1K.
Heritage Trust first reported a position in AdvanSix in Q1 2017 and held it in 8 quarters.
Heritage Trust's AdvanSix position peaked at $3K in Q4 2017.
352 funds tracked by Wall St. Rank held AdvanSix as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.