Reilly Financial Advisors’s AdvanSix ASIX Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1120
2021 Q3	$0	Hold	2	–	–	﹤0.01%	921
2021 Q2	$0	Hold	2	–	–	﹤0.01%	997
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1013
2020 Q4	$0	Sell	2 -1	-33%	-$17	﹤0.01%	883
2020 Q3	$0	Buy	3 +1	+50%	+$12	﹤0.01%	837
2020 Q2	$0	Hold	2	–	–	﹤0.01%	893
2020 Q1	$0	Hold	2	–	–	﹤0.01%	882
2019 Q4	$0	Sell	2 -1	-33%	-$22	﹤0.01%	878
2019 Q3	$0	Sell	3 -26	-90%	-$632	﹤0.01%	897
2019 Q2	$1K	Hold	29	–	–	﹤0.01%	891
2019 Q1	$1K	Sell	29 -3	-9%	-$91	﹤0.01%	913
2018 Q4	$1K	Hold	32	–	–	﹤0.01%	885
2018 Q3	$1K	Hold	32	–	–	﹤0.01%	955
2018 Q2	$1K	Hold	32	–	–	﹤0.01%	944
2018 Q1	$1K	Hold	32	–	–	﹤0.01%	908
2017 Q4	$1K	Hold	32	–	–	﹤0.01%	911
2017 Q3	$1K	Hold	32	–	–	﹤0.01%	934
2017 Q2	$1K	Hold	32	–	–	﹤0.01%	896
2017 Q1	$1K	Hold	32	–	–	﹤0.01%	870
2016 Q4	$1K	Buy	+32	New	+$575	﹤0.01%	786

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Reilly Financial Advisors's ASIX Position: Q4 2021 in Review

Reilly Financial Advisors held its AdvanSix (ASIX) position steady in Q4 2021 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Reilly Financial Advisors first reported a position in ASIX in Q4 2016 and has held it in 21 quarters since. The position peaked at $1K in Q2 2019. 350 funds tracked by Wall St. Rank hold ASIX as of Q4 2021.

Reilly Financial Advisors held 2 shares of AdvanSix worth $0 as of Q4 2021.
Reilly Financial Advisors left its AdvanSix share count unchanged in Q4 2021.
AdvanSix made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1120 holding.
Reilly Financial Advisors first reported a position in AdvanSix in Q4 2016 and has held it in 21 quarters since.
Reilly Financial Advisors's AdvanSix position peaked at $1K in Q2 2019.
350 funds tracked by Wall St. Rank held AdvanSix as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.