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Banced Corp’s Steel Dynamics STLD Stock Holding History

Banced Corp’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
2018
Q4 		– Sell
-6,425
Closed -$290K – 104
2018
Q3 		$290K Sell
6,425
-310
-5% -$14.3K 0.5% 87
2018
Q2 		$310K Sell
6,735
-612
-8% -$29K 0.53% 86
2018
Q1 		$325K Sell
7,347
-1,148
-14% -$52.9K 0.58% 80
2017
Q4 		$367K Sell
8,495
-377
-4% -$14.5K 0.61% 78
2017
Q3 		$306K Sell
8,872
-1,146
-11% -$40.2K 0.53% 86
2017
Q2 		$358K Buy
10,018
+531
+6% +$18.4K 0.66% 75
2017
Q1 		$330K Buy
9,487
+785
+9% +$28K 0.6% 83
2016
Q4 		$310K Sell
8,702
-2,298
-21% -$72.3K 0.58% 88
2016
Q3 		$275K Buy
11,000
+271
+3% +$6.92K 0.54% 87
2016
Q2 		$185K Sell
10,729
-2,956
-22% -$72.2K 0.35% 112
2016
Q1 		$308K Buy
13,685
+272
+2% +$5.13K 0.54% 79
2015
Q4 		$240K Buy
13,413
+2,684
+25% +$48K 0.43% 97
2015
Q3 		$185K Sell
10,729
-570
-5% -$11K 0.34% 114
2015
Q2 		$234K Sell
11,299
-1,001
-8% -$21.6K 0.32% 129
2015
Q1 		$247K Sell
12,300
-358
-3% -$6.67K 0.35% 118
2014
Q4 		$250K Buy
+12,658
New +$273K 0.27% 152

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Banced Corp's STLD Position: Q4 2018 in Review

Banced Corp sold out of Steel Dynamics (STLD) in Q4 2018, closing a stake of 6,425 shares — an estimated $290K sold.

Banced Corp first reported a position in STLD in Q4 2014 and held it in 16 quarters. The position peaked at $367K in Q4 2017. 491 funds tracked by Wall St. Rank hold STLD as of Q4 2018.

  • Banced Corp reported no remaining Steel Dynamics position as of Q4 2018 after selling out during the quarter.
  • Banced Corp sold 6,425 Steel Dynamics shares in Q4 2018, an estimated $290K.
  • Banced Corp first reported a position in Steel Dynamics in Q4 2014 and held it in 16 quarters.
  • Banced Corp's Steel Dynamics position peaked at $367K in Q4 2017.
  • 491 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2018.

Based on Banced Corp's 13F filing for Q4 2018, filed 14 Jan 2019.