SeaBridge Investment Advisors’s AdvanSix ASIX Stock Holding History

SeaBridge Investment 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
2017 Q4	–	Sell	-1,003	Closed	-$40K	–	252
2017 Q3	$40K	Sell	1,003 -12	-1%	-$407	0.01%	176
2017 Q2	$32K	Hold	1,015	–	–	0.01%	187
2017 Q1	$28K	Sell	1,015 -37	-4%	-$958	0.01%	190
2016 Q4	$23K	Buy	+1,052	New	+$18.9K	0.01%	189

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

SeaBridge Investment Advisors's ASIX Position: Q4 2017 in Review

SeaBridge Investment Advisors sold out of AdvanSix (ASIX) in Q4 2017, closing a stake of 1,003 shares — an estimated $40K sold.

SeaBridge Investment Advisors first reported a position in ASIX in Q4 2016 and held it in 4 quarters. The position peaked at $40K in Q3 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q4 2017.

SeaBridge Investment Advisors reported no remaining AdvanSix position as of Q4 2017 after selling out during the quarter.
SeaBridge Investment Advisors sold 1,003 AdvanSix shares in Q4 2017, an estimated $40K.
SeaBridge Investment Advisors first reported a position in AdvanSix in Q4 2016 and held it in 4 quarters.
SeaBridge Investment Advisors's AdvanSix position peaked at $40K in Q3 2017.
400 funds tracked by Wall St. Rank held AdvanSix as of Q4 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.