Teachers Advisors’s AdvanSix ASIX Stock Holding History

Teachers 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
2019 Q1	$2.14M	Hold	74,978	–	–	﹤0.01%	1934
2018 Q4	$1.82M	Buy	74,978 +2,624	+4%	+$72.9K	﹤0.01%	1897
2018 Q3	$2.46M	Buy	72,354 +15,591	+27%	+$560K	﹤0.01%	1861
2018 Q2	$2.08M	Buy	56,763 +2,443	+4%	+$91.6K	﹤0.01%	1933
2018 Q1	$1.89M	Hold	54,320	–	–	﹤0.01%	1855
2017 Q4	$2.29M	Sell	54,320 -267,600	-83%	-$11.5M	﹤0.01%	1757
2017 Q3	$12.8M	Buy	321,920 +13,162	+4%	+$447K	0.02%	919
2017 Q2	$9.65M	Buy	308,758 +278,553	+922%	+$7.93M	0.01%	1015
2017 Q1	$825K	Buy	30,205 +623	+2%	+$16.1K	﹤0.01%	2293
2016 Q4	$655K	Buy	+29,582	New	+$531K	﹤0.01%	2397

Other funds holding ASIX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Teachers Advisors's ASIX Position: Q1 2019 in Review

Teachers Advisors held its AdvanSix (ASIX) position steady in Q1 2019 at 74,978 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Teachers Advisors first reported a position in ASIX in Q4 2016 and has held it in 10 quarters since. The position peaked at $12.8M in Q3 2017. 352 funds tracked by Wall St. Rank hold ASIX as of Q1 2019.

Teachers Advisors held 74,978 shares of AdvanSix worth $2.14M as of Q1 2019.
Teachers Advisors left its AdvanSix share count unchanged in Q1 2019.
AdvanSix made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1934 holding.
Teachers Advisors first reported a position in AdvanSix in Q4 2016 and has held it in 10 quarters since.
Teachers Advisors's AdvanSix position peaked at $12.8M in Q3 2017.
352 funds tracked by Wall St. Rank held AdvanSix as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.