Pinkerton Retirement Specialists’s AdvanSix ASIX Stock Holding History

Pinkerton Retirement Specialists’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 Q3	–	Sell	-6	Closed	–	–	162
2017 Q2	$0	Buy	+6	New	+$171	﹤0.01%	185

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pinkerton Retirement Specialists's ASIX Position: Q3 2017 in Review

Pinkerton Retirement Specialists sold out of AdvanSix (ASIX) in Q3 2017, closing a stake of 6 shares.

Pinkerton Retirement Specialists first reported a position in ASIX in Q2 2017 and held it in 1 quarter. The position peaked at $0 in Q2 2017. 368 funds tracked by Wall St. Rank hold ASIX as of Q3 2017.

Pinkerton Retirement Specialists reported no remaining AdvanSix position as of Q3 2017 after selling out during the quarter.
Pinkerton Retirement Specialists sold 6 AdvanSix shares in Q3 2017.
Pinkerton Retirement Specialists first reported a position in AdvanSix in Q2 2017 and held it in 1 quarter.
Pinkerton Retirement Specialists's AdvanSix position peaked at $0 in Q2 2017.
368 funds tracked by Wall St. Rank held AdvanSix as of Q3 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2017, filed 14 Nov 2017.