WealthTrust-Arizona’s AdvanSix ASIX Stock Holding History

WealthTrust-Arizona’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	$12K	Hold	474	–	–	0.01%	343
2018 Q3	$16K	Hold	474	–	–	0.01%	323
2018 Q2	$17K	Hold	474	–	–	0.01%	290
2018 Q1	$16K	Hold	474	–	–	0.01%	321
2017 Q4	$20K	Sell	474 -10	-2%	-$428	0.01%	287
2017 Q3	$19K	Hold	484	–	–	0.01%	287
2017 Q2	$15K	Hold	484	–	–	0.01%	303
2017 Q1	$13K	Buy	484 +200	+70%	+$5.18K	0.01%	330
2016 Q4	$6K	Buy	+284	New	+$5.1K	﹤0.01%	449

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

WealthTrust-Arizona's ASIX Position: Q4 2018 in Review

WealthTrust-Arizona held its AdvanSix (ASIX) position steady in Q4 2018 at 474 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #343.

WealthTrust-Arizona first reported a position in ASIX in Q4 2016 and has held it in 9 quarters since. The position peaked at $20K in Q4 2017. 354 funds tracked by Wall St. Rank hold ASIX as of Q4 2018.

WealthTrust-Arizona held 474 shares of AdvanSix worth $12K as of Q4 2018.
WealthTrust-Arizona left its AdvanSix share count unchanged in Q4 2018.
AdvanSix made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #343 holding.
WealthTrust-Arizona first reported a position in AdvanSix in Q4 2016 and has held it in 9 quarters since.
WealthTrust-Arizona's AdvanSix position peaked at $20K in Q4 2017.
354 funds tracked by Wall St. Rank held AdvanSix as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.