Winthrop Partners - WNY’s AdvanSix ASIX Stock Holding History

Winthrop Partners - WNY’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
2018 Q2	–	Sell	-40	Closed	-$1.41K	–	311
2018 Q1	$1.41K	Buy	+40	New	+$1.58K	﹤0.01%	411

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

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

Norges Bank Oslo, Norway $935B AUM

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Winthrop Partners - WNY's ASIX Position: Q2 2018 in Review

Winthrop Partners - WNY sold out of AdvanSix (ASIX) in Q2 2018, closing a stake of 40 shares — an estimated $1.41K sold.

Winthrop Partners - WNY first reported a position in ASIX in Q1 2018 and held it in 1 quarter. The position peaked at $1.41K in Q1 2018. 394 funds tracked by Wall St. Rank hold ASIX as of Q2 2018.

Winthrop Partners - WNY reported no remaining AdvanSix position as of Q2 2018 after selling out during the quarter.
Winthrop Partners - WNY sold 40 AdvanSix shares in Q2 2018, an estimated $1.41K.
Winthrop Partners - WNY first reported a position in AdvanSix in Q1 2018 and held it in 1 quarter.
Winthrop Partners - WNY's AdvanSix position peaked at $1.41K in Q1 2018.
394 funds tracked by Wall St. Rank held AdvanSix as of Q2 2018.

Based on Winthrop Partners - WNY's 13F filing for Q2 2018, filed 30 Jul 2018.