Patten & Patten’s AdvanSix ASIX Stock Holding History

Patten & Patten’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 Q2	–	Sell	-7,600	Closed	-$217K	–	237
2019 Q1	$217K	Buy	+7,600	New	+$231K	0.02%	219
2018 Q4	–	Sell	-7,625	Closed	-$259K	–	223
2018 Q3	$259K	Sell	7,625 -1,004	-12%	-$36.1K	0.03%	216
2018 Q2	$316K	Sell	8,629 -14	-0.2%	-$525	0.03%	198
2018 Q1	$301K	Sell	8,643 -46	-0.5%	-$1.81K	0.03%	201
2017 Q4	$366K	Sell	8,689 -16	-0.2%	-$685	0.04%	197
2017 Q3	$346K	Sell	8,705 -11	-0.1%	-$373	0.04%	204
2017 Q2	$272K	Sell	8,716 -226	-3%	-$6.44K	0.03%	216
2017 Q1	$244K	Buy	+8,942	New	+$232K	0.03%	219

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Patten & Patten's ASIX Position: Q2 2019 in Review

Patten & Patten sold out of AdvanSix (ASIX) in Q2 2019, closing a stake of 7,600 shares — an estimated $217K sold.

Patten & Patten first reported a position in ASIX in Q1 2017 and held it in 8 quarters. The position peaked at $366K in Q4 2017. 316 funds tracked by Wall St. Rank hold ASIX as of Q2 2019.

Patten & Patten reported no remaining AdvanSix position as of Q2 2019 after selling out during the quarter.
Patten & Patten sold 7,600 AdvanSix shares in Q2 2019, an estimated $217K.
Patten & Patten first reported a position in AdvanSix in Q1 2017 and held it in 8 quarters.
Patten & Patten's AdvanSix position peaked at $366K in Q4 2017.
316 funds tracked by Wall St. Rank held AdvanSix as of Q2 2019.

Based on Patten & Patten's 13F filing for Q2 2019, filed 11 Jul 2019.