West Oak Capital’s AdvanSix ASIX Stock Holding History

West Oak Capital’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
2017 Q3	–	Sell	-145	Closed	-$4.53K	–	334
2017 Q2	$4.53K	Sell	145 -5	-3%	-$142	﹤0.01%	312
2017 Q1	$4.1K	Sell	150 -13	-8%	-$337	﹤0.01%	336
2016 Q4	$3.61K	Buy	+163	New	+$2.93K	﹤0.01%	307

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

West Oak Capital's ASIX Position: Q3 2017 in Review

West Oak Capital sold out of AdvanSix (ASIX) in Q3 2017, closing a stake of 145 shares — an estimated $4.53K sold.

West Oak Capital first reported a position in ASIX in Q4 2016 and held it in 3 quarters. The position peaked at $4.53K in Q2 2017. 368 funds tracked by Wall St. Rank hold ASIX as of Q3 2017.

West Oak Capital reported no remaining AdvanSix position as of Q3 2017 after selling out during the quarter.
West Oak Capital sold 145 AdvanSix shares in Q3 2017, an estimated $4.53K.
West Oak Capital first reported a position in AdvanSix in Q4 2016 and held it in 3 quarters.
West Oak Capital's AdvanSix position peaked at $4.53K in Q2 2017.
368 funds tracked by Wall St. Rank held AdvanSix as of Q3 2017.

Based on West Oak Capital's 13F filing for Q3 2017, filed 10 Oct 2017.