Townsend & Associates’s AdvanSix ASIX Stock Holding History

Townsend & Associates’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	-48	Closed	-$2K	–	77
2018 Q3	$2K	Hold	48	–	–	﹤0.01%	154
2018 Q2	$2K	Hold	48	–	–	﹤0.01%	154
2018 Q1	$2K	Buy	+48	New	+$1.89K	﹤0.01%	155

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

Townsend & Associates's ASIX Position: Q4 2018 in Review

Townsend & Associates sold out of AdvanSix (ASIX) in Q4 2018, closing a stake of 48 shares — an estimated $2K sold.

Townsend & Associates first reported a position in ASIX in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 354 funds tracked by Wall St. Rank hold ASIX as of Q4 2018.

Townsend & Associates reported no remaining AdvanSix position as of Q4 2018 after selling out during the quarter.
Townsend & Associates sold 48 AdvanSix shares in Q4 2018, an estimated $2K.
Townsend & Associates first reported a position in AdvanSix in Q1 2018 and held it in 3 quarters.
Townsend & Associates's AdvanSix position peaked at $2K in Q3 2018.
354 funds tracked by Wall St. Rank held AdvanSix as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.