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Rockefeller Financial Services’s AdvanSix ASIX Stock Holding History

Rockefeller Financial Services’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 		$2K Sell
42
-262
-86% -$11.2K ﹤0.01% 510
2017
Q3 		$12K Hold
304
– – ﹤0.01% 497
2017
Q2 		$9K Sell
304
-138
-31% -$3.93K ﹤0.01% 425
2017
Q1 		$12K Sell
442
-151
-25% -$3.91K ﹤0.01% 437
2016
Q4 		$13K Buy
+593
New +$10.7K ﹤0.01% 460

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Rockefeller Financial Services's ASIX Position: Q4 2017 in Review

Rockefeller Financial Services reduced its AdvanSix (ASIX) stake by 86% in Q4 2017, selling an estimated $11.2K and leaving 42 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Rockefeller Financial Services first reported a position in ASIX in Q4 2016 and has held it in 5 quarters since. The position peaked at $13K in Q4 2016. 400 funds tracked by Wall St. Rank hold ASIX as of Q4 2017.

  • Rockefeller Financial Services held 42 shares of AdvanSix worth $2K as of Q4 2017.
  • Rockefeller Financial Services sold 262 AdvanSix shares in Q4 2017, an estimated $11.2K.
  • AdvanSix made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #510 holding.
  • Rockefeller Financial Services first reported a position in AdvanSix in Q4 2016 and has held it in 5 quarters since.
  • Rockefeller Financial Services's AdvanSix position peaked at $13K in Q4 2016.
  • 400 funds tracked by Wall St. Rank held AdvanSix as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.