Westwood Holdings Group’s AdvanSix ASIX Stock Holding History

Westwood Holdings Group’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 Q4	–	Sell	-98	Closed	-$4K	–	411
2017 Q3	$4K	Buy	+98	New	+$3.33K	﹤0.01%	418

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Westwood Holdings Group's ASIX Position: Q4 2017 in Review

Westwood Holdings Group sold out of AdvanSix (ASIX) in Q4 2017, closing a stake of 98 shares — an estimated $4K sold.

Westwood Holdings Group first reported a position in ASIX in Q3 2017 and held it in 1 quarter. The position peaked at $4K in Q3 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q4 2017.

Westwood Holdings Group reported no remaining AdvanSix position as of Q4 2017 after selling out during the quarter.
Westwood Holdings Group sold 98 AdvanSix shares in Q4 2017, an estimated $4K.
Westwood Holdings Group first reported a position in AdvanSix in Q3 2017 and held it in 1 quarter.
Westwood Holdings Group's AdvanSix position peaked at $4K in Q3 2017.
400 funds tracked by Wall St. Rank held AdvanSix as of Q4 2017.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.