Pflug Koory’s AdvanSix ASIX Stock Holding History

Pflug Koory’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	-52	Closed	-$1K	–	407
2019 Q1	$1K	Hold	52	–	–	﹤0.01%	409
2018 Q4	$1K	Sell	52 -4	-7%	-$111	﹤0.01%	401
2018 Q3	$2K	Hold	56	–	–	﹤0.01%	399
2018 Q2	$2K	Hold	56	–	–	﹤0.01%	400
2018 Q1	$2K	Hold	56	–	–	﹤0.01%	391
2017 Q4	$2K	Hold	56	–	–	﹤0.01%	375
2017 Q3	$2K	Hold	56	–	–	﹤0.01%	381
2017 Q2	$2K	Hold	56	–	–	﹤0.01%	381
2017 Q1	$2K	Sell	56 -12	-18%	-$311	﹤0.01%	377
2016 Q4	$2	Buy	+68	New	+$1.22K	﹤0.01%	370

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

Pflug Koory's ASIX Position: Q2 2019 in Review

Pflug Koory sold out of AdvanSix (ASIX) in Q2 2019, closing a stake of 52 shares — an estimated $1K sold.

Pflug Koory first reported a position in ASIX in Q4 2016 and held it in 10 quarters. The position peaked at $2K in Q3 2018. 316 funds tracked by Wall St. Rank hold ASIX as of Q2 2019.

Pflug Koory reported no remaining AdvanSix position as of Q2 2019 after selling out during the quarter.
Pflug Koory sold 52 AdvanSix shares in Q2 2019, an estimated $1K.
Pflug Koory first reported a position in AdvanSix in Q4 2016 and held it in 10 quarters.
Pflug Koory's AdvanSix position peaked at $2K in Q3 2018.
316 funds tracked by Wall St. Rank held AdvanSix as of Q2 2019.

Based on Pflug Koory's 13F filing for Q2 2019, filed 2 Aug 2019.