Rafferty Asset Management’s AdvanSix ASIX Stock Holding History

Rafferty Asset 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
2017 Q4	–	Sell	-22,967	Closed	-$913K	–	701
2017 Q3	$913K	Buy	+22,967	New	+$779K	0.02%	405

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Rafferty Asset Management's ASIX Position: Q4 2017 in Review

Rafferty Asset Management sold out of AdvanSix (ASIX) in Q4 2017, closing a stake of 22,967 shares — an estimated $913K sold.

Rafferty Asset Management first reported a position in ASIX in Q3 2017 and held it in 1 quarter. The position peaked at $913K in Q3 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q4 2017.

Rafferty Asset Management reported no remaining AdvanSix position as of Q4 2017 after selling out during the quarter.
Rafferty Asset Management sold 22,967 AdvanSix shares in Q4 2017, an estimated $913K.
Rafferty Asset Management first reported a position in AdvanSix in Q3 2017 and held it in 1 quarter.
Rafferty Asset Management's AdvanSix position peaked at $913K in Q3 2017.
400 funds tracked by Wall St. Rank held AdvanSix as of Q4 2017.

Based on Rafferty Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.