Markston International’s AdvanSix ASIX Stock Holding History

Markston International’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	–	Sell	-2,624	Closed	-$58K	–	191
2016 Q4	$58K	Buy	+2,624	New	+$47.1K	0.01%	144

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Markston International's ASIX Position: Q1 2017 in Review

Markston International sold out of AdvanSix (ASIX) in Q1 2017, closing a stake of 2,624 shares — an estimated $58K sold.

Markston International first reported a position in ASIX in Q4 2016 and held it in 1 quarter. The position peaked at $58K in Q4 2016. 371 funds tracked by Wall St. Rank hold ASIX as of Q1 2017.

Markston International reported no remaining AdvanSix position as of Q1 2017 after selling out during the quarter.
Markston International sold 2,624 AdvanSix shares in Q1 2017, an estimated $58K.
Markston International first reported a position in AdvanSix in Q4 2016 and held it in 1 quarter.
Markston International's AdvanSix position peaked at $58K in Q4 2016.
371 funds tracked by Wall St. Rank held AdvanSix as of Q1 2017.

Based on Markston International's 13F filing for Q1 2017, filed 2 May 2017.