BBA
AKS

BLB&B Advisors’s AK Steel Holding Corp AKS Stock Holding History

BLB&B Advisors’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
2018
Q3 		– Sell
-12,108
Closed -$53K – 311
2018
Q2 		$53K Sell
12,108
-38,601
-76% -$176K 0.01% 297
2018
Q1 		$230K Buy
+50,709
New +$279K 0.03% 267
2017
Q4 		– Sell
-10,834
Closed -$61K – 318
2017
Q3 		$61K Buy
+10,834
New +$61.9K 0.01% 298
2017
Q1 		– Sell
-15,082
Closed -$154K – 298
2016
Q4 		$154K Hold
15,082
– – 0.03% 280
2016
Q3 		$73K Sell
15,082
-300
-2% -$1.52K 0.01% 273
2016
Q2 		$72K Buy
15,382
+100
+0.7% +$438 0.01% 269
2016
Q1 		$63K Sell
15,282
-2,250
-13% -$6.45K 0.01% 264
2015
Q4 		$39K Sell
17,532
-2,200
-11% -$5.53K 0.01% 267
2015
Q3 		$48K Sell
19,732
-15,371
-44% -$44.7K 0.01% 277
2015
Q2 		$136K Sell
35,103
-6,125
-15% -$30.4K 0.03% 266
2015
Q1 		$184K Buy
41,228
+7,217
+21% +$31.4K 0.04% 262
2014
Q4 		$202K Buy
34,011
+4,450
+15% +$28K 0.04% 264
2014
Q3 		$237K Sell
29,561
-96
-0.3% -$894 0.05% 247
2014
Q2 		$236K Hold
29,657
– – 0.05% 252
2014
Q1 		$214K Hold
29,657
– – 0.05% 259
2013
Q4 		$243K Sell
29,657
-4,144
-12% -$21.9K 0.06% 227
2013
Q3 		$127K Sell
33,801
-3,000
-8% -$10.7K 0.03% 236
2013
Q2 		$112K Buy
+36,801
New +$121K 0.03% 225

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Merriman Wealth Management
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

BLB&B Advisors's AKS Position: Q3 2018 in Review

BLB&B Advisors sold out of AK Steel Holding Corp (AKS) in Q3 2018, closing a stake of 12,108 shares — an estimated $53K sold.

BLB&B Advisors first reported a position in AKS in Q2 2013 and held it in 18 quarters. The position peaked at $243K in Q4 2013. 225 funds tracked by Wall St. Rank hold AKS as of Q3 2018.

  • BLB&B Advisors reported no remaining AK Steel Holding Corp position as of Q3 2018 after selling out during the quarter.
  • BLB&B Advisors sold 12,108 AK Steel Holding Corp shares in Q3 2018, an estimated $53K.
  • BLB&B Advisors first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 18 quarters.
  • BLB&B Advisors's AK Steel Holding Corp position peaked at $243K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2018.

Based on BLB&B Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.