Summit Trail Advisors’s AdvanSix ASIX Stock Holding History

Summit Trail 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
2018 Q3	–	Sell	-4	Closed	–	–	285
2018 Q2	$0	Buy	+4	New	+$150	﹤0.01%	498
2018 Q1	–	Sell	-145	Closed	-$6K	–	514
2017 Q4	$6K	Buy	+145	New	+$6.21K	﹤0.01%	1347

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Summit Trail Advisors's ASIX Position: Q3 2018 in Review

Summit Trail Advisors sold out of AdvanSix (ASIX) in Q3 2018, closing a stake of 4 shares.

Summit Trail Advisors first reported a position in ASIX in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 389 funds tracked by Wall St. Rank hold ASIX as of Q3 2018.

Summit Trail Advisors reported no remaining AdvanSix position as of Q3 2018 after selling out during the quarter.
Summit Trail Advisors sold 4 AdvanSix shares in Q3 2018.
Summit Trail Advisors first reported a position in AdvanSix in Q4 2017 and held it in 2 quarters.
Summit Trail Advisors's AdvanSix position peaked at $6K in Q4 2017.
389 funds tracked by Wall St. Rank held AdvanSix as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.