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Lombardia Capital Partners’s AdvanSix ASIX Stock Holding History

Lombardia Capital Partners’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
2017
Q1 		$503K Sell
18,421
-10,578
-36% -$274K 0.46% 91
2016
Q4 		$642K Buy
+28,999
New +$521K 0.07% 103

Other funds holding ASIX

BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lombardia Capital Partners's ASIX Position: Q1 2017 in Review

Lombardia Capital Partners reduced its AdvanSix (ASIX) stake by 36% in Q1 2017, selling an estimated $274K and leaving 18,421 shares worth $503K. The position accounts for 0.46% of the portfolio, ranked #91.

Lombardia Capital Partners first reported a position in ASIX in Q4 2016 and has held it in 2 quarters since. The position peaked at $642K in Q4 2016. 371 funds tracked by Wall St. Rank hold ASIX as of Q1 2017.

  • Lombardia Capital Partners held 18,421 shares of AdvanSix worth $503K as of Q1 2017.
  • Lombardia Capital Partners sold 10,578 AdvanSix shares in Q1 2017, an estimated $274K.
  • AdvanSix made up 0.46% of Lombardia Capital Partners's portfolio in Q1 2017, its #91 holding.
  • Lombardia Capital Partners first reported a position in AdvanSix in Q4 2016 and has held it in 2 quarters since.
  • Lombardia Capital Partners's AdvanSix position peaked at $642K in Q4 2016.
  • 371 funds tracked by Wall St. Rank held AdvanSix as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.