TI-Trust’s AdvanSix ASIX Stock Holding History

TI-Trust’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 Q4	$0	Buy	+16	New	+$350	﹤0.01%	339

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

TI-Trust's ASIX Position: Q4 2019 in Review

TI-Trust opened a new position in AdvanSix (ASIX) in Q4 2019: 16 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #339 among its holdings.

301 funds tracked by Wall St. Rank hold ASIX as of Q4 2019.

TI-Trust held 16 shares of AdvanSix worth $0 as of Q4 2019.
AdvanSix was a new TI-Trust position in Q4 2019.
AdvanSix made up ﹤0.01% of TI-Trust's portfolio in Q4 2019, its #339 holding.
301 funds tracked by Wall St. Rank held AdvanSix as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.