Krilogy Financial’s AdvanSix ASIX Stock Holding History

Krilogy Financial’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	-123	Closed	-$4K	–	174
2018 Q3	$4K	Buy	+123	New	+$4.42K	﹤0.01%	639
2018 Q2	–	Sell	-62	Closed	-$2K	–	187
2018 Q1	$2K	Hold	62	–	–	﹤0.01%	675
2017 Q4	$3K	Sell	62 -4	-6%	-$171	﹤0.01%	646
2017 Q3	$3K	Hold	66	–	–	﹤0.01%	696
2017 Q2	$2K	Sell	66 -3	-4%	-$85	﹤0.01%	657
2017 Q1	$2K	Hold	69	–	–	﹤0.01%	639
2016 Q4	$2K	Buy	+69	New	+$1.24K	﹤0.01%	639

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

Krilogy Financial's ASIX Position: Q4 2018 in Review

Krilogy Financial sold out of AdvanSix (ASIX) in Q4 2018, closing a stake of 123 shares — an estimated $4K sold.

Krilogy Financial first reported a position in ASIX in Q4 2016 and held it in 7 quarters. The position peaked at $4K in Q3 2018. 354 funds tracked by Wall St. Rank hold ASIX as of Q4 2018.

Krilogy Financial reported no remaining AdvanSix position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 123 AdvanSix shares in Q4 2018, an estimated $4K.
Krilogy Financial first reported a position in AdvanSix in Q4 2016 and held it in 7 quarters.
Krilogy Financial's AdvanSix position peaked at $4K in Q3 2018.
354 funds tracked by Wall St. Rank held AdvanSix as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.