Advance Capital I’s Steel Dynamics STLD Stock Holding History

Advance Capital I’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-45,700	Closed	-$919K	–	248
2015 Q1	$919K	Buy	45,700 +3,400	+8%	+$63.4K	0.57%	78
2014 Q4	$835K	Buy	+42,300	New	+$912K	0.44%	136
2013 Q4	–	Sell	-21,100	Closed	-$353K	–	338
2013 Q3	$353K	Hold	21,100	–	–	0.18%	254
2013 Q2	$315K	Buy	+21,100	New	+$316K	0.16%	260

Other funds holding STLD

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advance Capital I's STLD Position: Q2 2015 in Review

Advance Capital I sold out of Steel Dynamics (STLD) in Q2 2015, closing a stake of 45,700 shares — an estimated $919K sold.

Advance Capital I first reported a position in STLD in Q2 2013 and held it in 4 quarters. The position peaked at $919K in Q1 2015. 304 funds tracked by Wall St. Rank hold STLD as of Q2 2015.

Advance Capital I reported no remaining Steel Dynamics position as of Q2 2015 after selling out during the quarter.
Advance Capital I sold 45,700 Steel Dynamics shares in Q2 2015, an estimated $919K.
Advance Capital I first reported a position in Steel Dynamics in Q2 2013 and held it in 4 quarters.
Advance Capital I's Steel Dynamics position peaked at $919K in Q1 2015.
304 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.