Schneider Capital Management’s AdvanSix ASIX Stock Holding History

Schneider Capital 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	-10,967	Closed	-$436K	–	46
2017 Q3	$436K	Sell	10,967 -167,537	-94%	-$5.68M	0.08%	52
2017 Q2	$5.58M	Sell	178,504 -9,399	-5%	-$268K	1.06%	31
2017 Q1	$5.13M	Buy	187,903 +5,000	+3%	+$130K	0.86%	34
2016 Q4	$4.05M	Buy	+182,903	New	+$3.29M	0.69%	34

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

Schneider Capital Management's ASIX Position: Q4 2017 in Review

Schneider Capital Management sold out of AdvanSix (ASIX) in Q4 2017, closing a stake of 10,967 shares — an estimated $436K sold.

Schneider Capital Management first reported a position in ASIX in Q4 2016 and held it in 4 quarters. The position peaked at $5.58M in Q2 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q4 2017.

Schneider Capital Management reported no remaining AdvanSix position as of Q4 2017 after selling out during the quarter.
Schneider Capital Management sold 10,967 AdvanSix shares in Q4 2017, an estimated $436K.
Schneider Capital Management first reported a position in AdvanSix in Q4 2016 and held it in 4 quarters.
Schneider Capital Management's AdvanSix position peaked at $5.58M in Q2 2017.
400 funds tracked by Wall St. Rank held AdvanSix as of Q4 2017.

Based on Schneider Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.