Ladenburg Thalmann Financial Services’s AdvanSix ASIX Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$42K	Buy	2,155 +488	+29%	+$10.7K	﹤0.01%	3635
2019 Q3	$42K	Sell	1,667 -1,013	-38%	-$24.6K	﹤0.01%	3561
2019 Q2	$66K	Buy	2,680 +86	+3%	+$2.41K	﹤0.01%	3257
2019 Q1	$74K	Sell	2,594 -1,495	-37%	-$45.5K	﹤0.01%	3108
2018 Q4	$101K	Buy	4,089 +331	+9%	+$9.19K	﹤0.01%	2744
2018 Q3	$126K	Sell	3,758 -298	-7%	-$10.7K	﹤0.01%	2656
2018 Q2	$140K	Hold	4,056	–	–	﹤0.01%	2504
2018 Q1	$140K	Buy	4,056 +740	+22%	+$29.2K	﹤0.01%	2504
2017 Q4	$139K	Buy	3,316 +533	+19%	+$22.8K	﹤0.01%	2490
2017 Q3	$110K	Buy	2,783 +116	+4%	+$3.94K	﹤0.01%	2535
2017 Q2	$83K	Buy	2,667 +291	+12%	+$8.29K	﹤0.01%	2630
2017 Q1	$65K	Sell	2,376 -144	-6%	-$3.73K	﹤0.01%	2697
2016 Q4	$55K	Buy	+2,520	New	+$45.3K	﹤0.01%	2780

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's ASIX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its AdvanSix (ASIX) stake by 29% in Q4 2019, buying an estimated $10.7K and bringing the position to 2,155 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3635.

Ladenburg Thalmann Financial Services first reported a position in ASIX in Q4 2016 and has held it in 13 quarters since. The position peaked at $140K in Q2 2018. 301 funds tracked by Wall St. Rank hold ASIX as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,155 shares of AdvanSix worth $42K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 488 AdvanSix shares in Q4 2019, an estimated $10.7K.
AdvanSix made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3635 holding.
Ladenburg Thalmann Financial Services first reported a position in AdvanSix in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's AdvanSix position peaked at $140K in Q2 2018.
301 funds tracked by Wall St. Rank held AdvanSix as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.