Norway Savings Bank’s AdvanSix ASIX Stock Holding History

Norway Savings Bank’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
2020 Q2	–	Sell	-576	Closed	-$5K	–	259
2020 Q1	$5K	Hold	576	–	–	﹤0.01%	231
2019 Q4	$11K	Hold	576	–	–	0.01%	225
2019 Q3	$15K	Hold	576	–	–	0.01%	202
2019 Q2	$14K	Hold	576	–	–	0.01%	203
2019 Q1	$16K	Hold	576	–	–	0.01%	196
2018 Q4	$14K	Hold	576	–	–	0.01%	203
2018 Q3	$20K	Hold	576	–	–	0.02%	196
2018 Q2	$21K	Hold	576	–	–	0.02%	195
2018 Q1	$20K	Buy	+576	New	+$22.7K	0.02%	195

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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

TSW

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norway Savings Bank's ASIX Position: Q2 2020 in Review

Norway Savings Bank sold out of AdvanSix (ASIX) in Q2 2020, closing a stake of 576 shares — an estimated $5K sold.

Norway Savings Bank first reported a position in ASIX in Q1 2018 and held it in 9 quarters. The position peaked at $21K in Q2 2018. 266 funds tracked by Wall St. Rank hold ASIX as of Q2 2020.

Norway Savings Bank reported no remaining AdvanSix position as of Q2 2020 after selling out during the quarter.
Norway Savings Bank sold 576 AdvanSix shares in Q2 2020, an estimated $5K.
Norway Savings Bank first reported a position in AdvanSix in Q1 2018 and held it in 9 quarters.
Norway Savings Bank's AdvanSix position peaked at $21K in Q2 2018.
266 funds tracked by Wall St. Rank held AdvanSix as of Q2 2020.

Based on Norway Savings Bank's 13F filing for Q2 2020, filed 7 Jul 2020.