Terra Nova Asset Management’s AdvanSix ASIX Stock Holding History

Terra Nova 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 Q1	–	Sell	-21,069	Closed	-$886K	–	54
2017 Q4	$886K	Buy	21,069 +318	+2%	+$13.6K	1.54%	34
2017 Q3	$825K	Buy	20,751 +8,691	+72%	+$295K	1.69%	32
2017 Q2	$377K	Sell	12,060 -525	-4%	-$15K	0.72%	46
2017 Q1	$344K	Buy	+12,585	New	+$326K	0.69%	45

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Terra Nova Asset Management's ASIX Position: Q1 2018 in Review

Terra Nova Asset Management sold out of AdvanSix (ASIX) in Q1 2018, closing a stake of 21,069 shares — an estimated $886K sold.

Terra Nova Asset Management first reported a position in ASIX in Q1 2017 and held it in 4 quarters. The position peaked at $886K in Q4 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q1 2018.

Terra Nova Asset Management reported no remaining AdvanSix position as of Q1 2018 after selling out during the quarter.
Terra Nova Asset Management sold 21,069 AdvanSix shares in Q1 2018, an estimated $886K.
Terra Nova Asset Management first reported a position in AdvanSix in Q1 2017 and held it in 4 quarters.
Terra Nova Asset Management's AdvanSix position peaked at $886K in Q4 2017.
400 funds tracked by Wall St. Rank held AdvanSix as of Q1 2018.

Based on Terra Nova Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.