WealthTrust Fairport’s AdvanSix ASIX Stock Holding History

WealthTrust Fairport’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 Q1	$0	Hold	6	–	–	﹤0.01%	435
2018 Q4	$0	Hold	6	–	–	﹤0.01%	421
2018 Q3	$0	Hold	6	–	–	﹤0.01%	506
2018 Q2	$0	Hold	6	–	–	﹤0.01%	501
2018 Q1	$0	Buy	+6	New	+$236	﹤0.01%	493

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 Fairport's ASIX Position: Q1 2019 in Review

WealthTrust Fairport held its AdvanSix (ASIX) position steady in Q1 2019 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #435.

WealthTrust Fairport first reported a position in ASIX in Q1 2018 and has held it in 5 quarters since. 352 funds tracked by Wall St. Rank hold ASIX as of Q1 2019.

WealthTrust Fairport held 6 shares of AdvanSix worth $0 as of Q1 2019.
WealthTrust Fairport left its AdvanSix share count unchanged in Q1 2019.
AdvanSix made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #435 holding.
WealthTrust Fairport first reported a position in AdvanSix in Q1 2018 and has held it in 5 quarters since.
352 funds tracked by Wall St. Rank held AdvanSix as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.