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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Primecap Management's ASIX Position: Q3 2018 in Review

Primecap Management sold out of AdvanSix (ASIX) in Q3 2018, closing a stake of 17,320 shares — an estimated $634K sold.

Primecap Management first reported a position in ASIX in Q4 2016 and held it in 7 quarters. The position peaked at $2.16M in Q4 2016. 389 funds tracked by Wall St. Rank hold ASIX as of Q3 2018.

Primecap Management reported no remaining AdvanSix position as of Q3 2018 after selling out during the quarter.
Primecap Management sold 17,320 AdvanSix shares in Q3 2018, an estimated $634K.
Primecap Management first reported a position in AdvanSix in Q4 2016 and held it in 7 quarters.
Primecap Management's AdvanSix position peaked at $2.16M in Q4 2016.
389 funds tracked by Wall St. Rank held AdvanSix as of Q3 2018.

Based on Primecap Management's 13F filing for Q3 2018, filed 13 Nov 2018.