Whitnell & Co’s AdvanSix ASIX Stock Holding History

Whitnell & Co’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	-19	Closed	-$1K	–	230
2017 Q2	$1K	Sell	19 -6	-24%	-$171	﹤0.01%	234
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	253
2016 Q4	$1K	Buy	+25	New	+$449	﹤0.01%	382

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

Whitnell & Co's ASIX Position: Q3 2017 in Review

Whitnell & Co sold out of AdvanSix (ASIX) in Q3 2017, closing a stake of 19 shares — an estimated $1K sold.

Whitnell & Co first reported a position in ASIX in Q4 2016 and held it in 3 quarters. The position peaked at $1K in Q2 2017. 368 funds tracked by Wall St. Rank hold ASIX as of Q3 2017.

Whitnell & Co reported no remaining AdvanSix position as of Q3 2017 after selling out during the quarter.
Whitnell & Co sold 19 AdvanSix shares in Q3 2017, an estimated $1K.
Whitnell & Co first reported a position in AdvanSix in Q4 2016 and held it in 3 quarters.
Whitnell & Co's AdvanSix position peaked at $1K in Q2 2017.
368 funds tracked by Wall St. Rank held AdvanSix as of Q3 2017.

Based on Whitnell & Co's 13F filing for Q3 2017, filed 31 Oct 2017.