Intrust Bank’s AdvanSix ASIX Stock Holding History

Intrust Bank’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 Q3	–	Sell	-7,714	Closed	-$283K	–	367
2018 Q2	$283K	Buy	7,714 +1,667	+28%	+$62.5K	0.08%	289
2018 Q1	$211K	Buy	+6,047	New	+$238K	0.06%	344

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

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Intrust Bank's ASIX Position: Q3 2018 in Review

Intrust Bank sold out of AdvanSix (ASIX) in Q3 2018, closing a stake of 7,714 shares — an estimated $283K sold.

Intrust Bank first reported a position in ASIX in Q1 2018 and held it in 2 quarters. The position peaked at $283K in Q2 2018. 389 funds tracked by Wall St. Rank hold ASIX as of Q3 2018.

Intrust Bank reported no remaining AdvanSix position as of Q3 2018 after selling out during the quarter.
Intrust Bank sold 7,714 AdvanSix shares in Q3 2018, an estimated $283K.
Intrust Bank first reported a position in AdvanSix in Q1 2018 and held it in 2 quarters.
Intrust Bank's AdvanSix position peaked at $283K in Q2 2018.
389 funds tracked by Wall St. Rank held AdvanSix as of Q3 2018.

Based on Intrust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.