Intellectus Partners’s AdvanSix ASIX Stock Holding History

Intellectus Partners’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
2017 Q3	–	Sell	-90	Closed	-$3K	–	771
2017 Q2	$3K	Hold	90	–	–	﹤0.01%	700
2017 Q1	$2K	Hold	90	–	–	﹤0.01%	654
2016 Q4	$2K	Buy	+90	New	+$1.62K	﹤0.01%	642

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Intellectus Partners's ASIX Position: Q3 2017 in Review

Intellectus Partners sold out of AdvanSix (ASIX) in Q3 2017, closing a stake of 90 shares — an estimated $3K sold.

Intellectus Partners first reported a position in ASIX in Q4 2016 and held it in 3 quarters. The position peaked at $3K in Q2 2017. 368 funds tracked by Wall St. Rank hold ASIX as of Q3 2017.

Intellectus Partners reported no remaining AdvanSix position as of Q3 2017 after selling out during the quarter.
Intellectus Partners sold 90 AdvanSix shares in Q3 2017, an estimated $3K.
Intellectus Partners first reported a position in AdvanSix in Q4 2016 and held it in 3 quarters.
Intellectus Partners's AdvanSix position peaked at $3K in Q2 2017.
368 funds tracked by Wall St. Rank held AdvanSix as of Q3 2017.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.