AC
ZEUS

Alexandria Capital’s Olympic Steel ZEUS Stock Holding History

Alexandria Capital’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,700
Closed -$17K – 675
2015
Q3 		$17K Hold
1,700
– – ﹤0.01% 352
2015
Q2 		$30K Hold
1,700
– – 0.01% 296
2015
Q1 		$23K Hold
1,700
– – 0.01% 299
2014
Q4 		$30K Hold
1,700
– – 0.01% 251
2014
Q3 		$35K Hold
1,700
– – 0.02% 232
2014
Q2 		$42K Hold
1,700
– – 0.02% 219
2014
Q1 		$49K Hold
1,700
– – 0.02% 195
2013
Q4 		$49K Hold
1,700
– – 0.02% 199
2013
Q3 		$47K Hold
1,700
– – 0.02% 199
2013
Q2 		$42K Buy
+1,700
New +$39.7K 0.02% 226

Other funds holding ZEUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alexandria Capital's ZEUS Position: Q4 2015 in Review

Alexandria Capital sold out of Olympic Steel (ZEUS) in Q4 2015, closing a stake of 1,700 shares — an estimated $17K sold.

Alexandria Capital first reported a position in ZEUS in Q2 2013 and held it in 10 quarters. The position peaked at $49K in Q1 2014. 91 funds tracked by Wall St. Rank hold ZEUS as of Q4 2015.

  • Alexandria Capital reported no remaining Olympic Steel position as of Q4 2015 after selling out during the quarter.
  • Alexandria Capital sold 1,700 Olympic Steel shares in Q4 2015, an estimated $17K.
  • Alexandria Capital first reported a position in Olympic Steel in Q2 2013 and held it in 10 quarters.
  • Alexandria Capital's Olympic Steel position peaked at $49K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2015.

Based on Alexandria Capital's 13F filing for Q4 2015, filed 12 Feb 2016.