Tompkins Financial’s AdvanSix ASIX Stock Holding History

Tompkins Financial’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 Q4	–	Sell	-9	Closed	–	–	403
2018 Q3	$0	Buy	9 +5	+125%	+$180	﹤0.01%	425
2018 Q2	$0	Hold	4	–	–	﹤0.01%	422
2018 Q1	$0	Hold	4	–	–	﹤0.01%	419
2017 Q4	$0	Buy	+4	New	+$171	﹤0.01%	387
2017 Q3	–	Sell	-1	Closed	–	–	416
2017 Q2	$0	Sell	1 -6	-86%	-$171	﹤0.01%	372
2017 Q1	$0	Sell	7 -7	-50%	-$181	﹤0.01%	363
2016 Q4	$0	Buy	+14	New	+$252	﹤0.01%	377

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

Tompkins Financial's ASIX Position: Q4 2018 in Review

Tompkins Financial sold out of AdvanSix (ASIX) in Q4 2018, closing a stake of 9 shares.

Tompkins Financial first reported a position in ASIX in Q4 2016 and held it in 7 quarters. The position peaked at $0 in Q3 2018. 354 funds tracked by Wall St. Rank hold ASIX as of Q4 2018.

Tompkins Financial reported no remaining AdvanSix position as of Q4 2018 after selling out during the quarter.
Tompkins Financial sold 9 AdvanSix shares in Q4 2018.
Tompkins Financial first reported a position in AdvanSix in Q4 2016 and held it in 7 quarters.
Tompkins Financial's AdvanSix position peaked at $0 in Q3 2018.
354 funds tracked by Wall St. Rank held AdvanSix as of Q4 2018.

Based on Tompkins Financial's 13F filing for Q4 2018, filed 22 Jan 2019.