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State of Michigan Retirement System’s AdvanSix ASIX Stock Holding History

State of Michigan Retirement System’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
-22,520
Closed -$499K – 947
2016
Q4 		$499K Buy
+22,520
New +$405K ﹤0.01% 944

Other funds holding ASIX

BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Michigan Retirement System's ASIX Position: Q1 2017 in Review

State of Michigan Retirement System sold out of AdvanSix (ASIX) in Q1 2017, closing a stake of 22,520 shares — an estimated $499K sold.

State of Michigan Retirement System first reported a position in ASIX in Q4 2016 and held it in 1 quarter. The position peaked at $499K in Q4 2016. 371 funds tracked by Wall St. Rank hold ASIX as of Q1 2017.

  • State of Michigan Retirement System reported no remaining AdvanSix position as of Q1 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 22,520 AdvanSix shares in Q1 2017, an estimated $499K.
  • State of Michigan Retirement System first reported a position in AdvanSix in Q4 2016 and held it in 1 quarter.
  • State of Michigan Retirement System's AdvanSix position peaked at $499K in Q4 2016.
  • 371 funds tracked by Wall St. Rank held AdvanSix as of Q1 2017.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.