Primecap Management
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Primecap Management’s AdvanSix ASIX Stock Holding History

Primecap Management’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
2018
Q3 		– Sell
-17,320
Closed -$634K – 295
2018
Q2 		$634K Hold
17,320
– – ﹤0.01% 287
2018
Q1 		$602K Hold
17,320
– – ﹤0.01% 282
2017
Q4 		$729K Hold
17,320
– – ﹤0.01% 282
2017
Q3 		$688K Hold
17,320
– – ﹤0.01% 273
2017
Q2 		$541K Sell
17,320
-15
-0.1% -$427 ﹤0.01% 281
2017
Q1 		$474K Sell
17,335
-80,332
-82% -$2.08M ﹤0.01% 279
2016
Q4 		$2.16M Buy
+97,667
New +$1.75M ﹤0.01% 262

Other funds holding ASIX

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FVP
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JP Morgan Chase
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return