Asset Management One
ZEUS

Asset Management One’s Olympic Steel ZEUS Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-12,944
Closed -$286K – 1223
2016
Q3 		$286K Hold
12,944
– – ﹤0.01% 1171
2016
Q2 		$354K Buy
+12,944
New +$289K 0.01% 1124

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management One's ZEUS Position: Q4 2016 in Review

Asset Management One sold out of Olympic Steel (ZEUS) in Q4 2016, closing a stake of 12,944 shares — an estimated $286K sold.

Asset Management One first reported a position in ZEUS in Q2 2016 and held it in 2 quarters. The position peaked at $354K in Q2 2016. 123 funds tracked by Wall St. Rank hold ZEUS as of Q4 2016.

  • Asset Management One reported no remaining Olympic Steel position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 12,944 Olympic Steel shares in Q4 2016, an estimated $286K.
  • Asset Management One first reported a position in Olympic Steel in Q2 2016 and held it in 2 quarters.
  • Asset Management One's Olympic Steel position peaked at $354K in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.