Itau Unibanco Holding S.A.’s AdvanSix ASIX Stock Holding History

Itau Unibanco Holding S.A.’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 Q4	–	Sell	-2,713	Closed	-$92K	–	598
2018 Q3	$92K	Sell	2,713 -937	-26%	-$33.6K	0.01%	499
2018 Q2	$134K	Buy	+3,650	New	+$137K	0.01%	458
2018 Q1	–	Sell	-1,746	Closed	-$73K	–	580
2017 Q4	$73K	Sell	1,746 -1,302	-43%	-$55.7K	﹤0.01%	396
2017 Q3	$383K	Buy	3,048 +2,868	+1,593%	+$97.3K	0.03%	342
2017 Q2	$6K	Hold	180	–	–	﹤0.01%	566
2017 Q1	$5K	Buy	+180	New	+$4.66K	﹤0.01%	631

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

Itau Unibanco Holding S.A.'s ASIX Position: Q4 2018 in Review

Itau Unibanco Holding S.A. sold out of AdvanSix (ASIX) in Q4 2018, closing a stake of 2,713 shares — an estimated $92K sold.

Itau Unibanco Holding S.A. first reported a position in ASIX in Q1 2017 and held it in 6 quarters. The position peaked at $383K in Q3 2017. 354 funds tracked by Wall St. Rank hold ASIX as of Q4 2018.

Itau Unibanco Holding S.A. reported no remaining AdvanSix position as of Q4 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,713 AdvanSix shares in Q4 2018, an estimated $92K.
Itau Unibanco Holding S.A. first reported a position in AdvanSix in Q1 2017 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s AdvanSix position peaked at $383K in Q3 2017.
354 funds tracked by Wall St. Rank held AdvanSix as of Q4 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2018, filed 13 Feb 2019.