Saturna Capital’s AdvanSix ASIX Stock Holding History

Saturna Capital’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 Q1	–	Sell	-16,032	Closed	-$355K	–	158
2016 Q4	$355K	Buy	+16,032	New	+$288K	0.01%	133

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Saturna Capital's ASIX Position: Q1 2017 in Review

Saturna Capital sold out of AdvanSix (ASIX) in Q1 2017, closing a stake of 16,032 shares — an estimated $355K sold.

Saturna Capital first reported a position in ASIX in Q4 2016 and held it in 1 quarter. The position peaked at $355K in Q4 2016. 371 funds tracked by Wall St. Rank hold ASIX as of Q1 2017.

Saturna Capital reported no remaining AdvanSix position as of Q1 2017 after selling out during the quarter.
Saturna Capital sold 16,032 AdvanSix shares in Q1 2017, an estimated $355K.
Saturna Capital first reported a position in AdvanSix in Q4 2016 and held it in 1 quarter.
Saturna Capital's AdvanSix position peaked at $355K in Q4 2016.
371 funds tracked by Wall St. Rank held AdvanSix as of Q1 2017.

Based on Saturna Capital's 13F filing for Q1 2017, filed 16 May 2017.