AIM
AKS

Assured Investment Management’s AK Steel Holding Corp AKS Stock Holding History

Assured Investment Management’s Portfolio AKS Stock Details AKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,800,000
Closed -$17.6M – 713
2016
Q1 		$17.6M Buy
4,800,000
+1,050,000
+28% +$3.01M 0.39% 59
2015
Q4 		$7.65M Buy
+3,750,000
New +$9.42M 0.13% 121

Other funds holding AKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's AKS Position: Q1 2019 in Review

Assured Investment Management sold out of AK Steel Holding Corp (AKS) in Q1 2019, closing a stake of 860 shares — an estimated $2K sold.

Assured Investment Management first reported a position in AKS in Q3 2013 and held it in 13 quarters. The position peaked at $14.4M in Q2 2015. 226 funds tracked by Wall St. Rank hold AKS as of Q1 2019.

  • Assured Investment Management reported no remaining AK Steel Holding Corp position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 860 AK Steel Holding Corp shares in Q1 2019, an estimated $2K.
  • Assured Investment Management first reported a position in AK Steel Holding Corp in Q3 2013 and held it in 13 quarters.
  • Assured Investment Management's AK Steel Holding Corp position peaked at $14.4M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.