Hilton Capital Management’s AdvanSix ASIX Stock Holding History

Hilton Capital 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
2019 Q1	–	Sell	-8	Closed	–	–	351
2018 Q4	$0	Hold	8	–	–	﹤0.01%	340
2018 Q3	$0	Hold	8	–	–	﹤0.01%	343
2018 Q2	$0	Buy	+8	New	+$300	﹤0.01%	389

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

Hilton Capital Management's ASIX Position: Q1 2019 in Review

Hilton Capital Management sold out of AdvanSix (ASIX) in Q1 2019, closing a stake of 8 shares.

Hilton Capital Management first reported a position in ASIX in Q2 2018 and held it in 3 quarters. The position peaked at $0 in Q4 2018. 352 funds tracked by Wall St. Rank hold ASIX as of Q1 2019.

Hilton Capital Management reported no remaining AdvanSix position as of Q1 2019 after selling out during the quarter.
Hilton Capital Management sold 8 AdvanSix shares in Q1 2019.
Hilton Capital Management first reported a position in AdvanSix in Q2 2018 and held it in 3 quarters.
Hilton Capital Management's AdvanSix position peaked at $0 in Q4 2018.
352 funds tracked by Wall St. Rank held AdvanSix as of Q1 2019.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.