Willingdon Wealth Management’s AdvanSix ASIX Stock Holding History

Willingdon Wealth Management’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 Q4	–	Sell	-1	Closed	–	–	383
2019 Q3	$0	Buy	+1	New	+$24	﹤0.01%	502

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Willingdon Wealth Management's ASIX Position: Q4 2019 in Review

Willingdon Wealth Management sold out of AdvanSix (ASIX) in Q4 2019, closing a stake of 1 share.

Willingdon Wealth Management first reported a position in ASIX in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 301 funds tracked by Wall St. Rank hold ASIX as of Q4 2019.

Willingdon Wealth Management reported no remaining AdvanSix position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 1 AdvanSix share in Q4 2019.
Willingdon Wealth Management first reported a position in AdvanSix in Q3 2019 and held it in 1 quarter.
Willingdon Wealth Management's AdvanSix position peaked at $0 in Q3 2019.
301 funds tracked by Wall St. Rank held AdvanSix as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.