Lloyds Banking Group’s AdvanSix ASIX Stock Holding History

Lloyds Banking Group’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	$0	Hold	7	–	–	﹤0.01%	64
2018 Q3	$0	Hold	7	–	–	﹤0.01%	67
2018 Q2	$0	Hold	7	–	–	﹤0.01%	67
2018 Q1	$0	Hold	7	–	–	﹤0.01%	65
2017 Q4	$0	Hold	7	–	–	﹤0.01%	61
2017 Q3	$0	Hold	7	–	–	﹤0.01%	63
2017 Q2	$0	Hold	7	–	–	﹤0.01%	65
2017 Q1	$0	Hold	7	–	–	﹤0.01%	61
2016 Q4	$0	Buy	+7	New	+$126	﹤0.01%	58

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

Lloyds Banking Group's ASIX Position: Q4 2018 in Review

Lloyds Banking Group held its AdvanSix (ASIX) position steady in Q4 2018 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #64.

Lloyds Banking Group first reported a position in ASIX in Q4 2016 and has held it in 9 quarters since. 354 funds tracked by Wall St. Rank hold ASIX as of Q4 2018.

Lloyds Banking Group held 7 shares of AdvanSix worth $0 as of Q4 2018.
Lloyds Banking Group left its AdvanSix share count unchanged in Q4 2018.
AdvanSix made up ﹤0.01% of Lloyds Banking Group's portfolio in Q4 2018, its #64 holding.
Lloyds Banking Group first reported a position in AdvanSix in Q4 2016 and has held it in 9 quarters since.
354 funds tracked by Wall St. Rank held AdvanSix as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.