Symphony Asset Management’s AdvanSix ASIX Stock Holding History

Symphony Asset 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
2018 Q3	–	Sell	-7,159	Closed	-$261K	–	189
2018 Q2	$261K	Sell	7,159 -10,951	-60%	-$410K	0.05%	203
2018 Q1	$630K	Sell	18,110 -140	-0.8%	-$5.52K	0.08%	218
2017 Q4	$768K	Sell	18,250 -526	-3%	-$22.5K	0.08%	211
2017 Q3	$747K	Sell	18,776 -1,287	-6%	-$43.7K	0.08%	215
2017 Q2	$627K	Buy	20,063 +784	+4%	+$22.3K	0.07%	242
2017 Q1	$527K	Sell	19,279 -265	-1%	-$6.86K	0.05%	277
2016 Q4	$432K	Buy	+19,544	New	+$351K	0.04%	310

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

Symphony Asset Management's ASIX Position: Q3 2018 in Review

Symphony Asset Management sold out of AdvanSix (ASIX) in Q3 2018, closing a stake of 7,159 shares — an estimated $261K sold.

Symphony Asset Management first reported a position in ASIX in Q4 2016 and held it in 7 quarters. The position peaked at $768K in Q4 2017. 389 funds tracked by Wall St. Rank hold ASIX as of Q3 2018.

Symphony Asset Management reported no remaining AdvanSix position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 7,159 AdvanSix shares in Q3 2018, an estimated $261K.
Symphony Asset Management first reported a position in AdvanSix in Q4 2016 and held it in 7 quarters.
Symphony Asset Management's AdvanSix position peaked at $768K in Q4 2017.
389 funds tracked by Wall St. Rank held AdvanSix as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.