BGIM
AKS

Brandywine Global Investment Management’s AK Steel Holding Corp AKS Stock Holding History

Brandywine Global 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
2017
Q3 		– Sell
-891,822
Closed -$5.86M – 948
2017
Q2 		$5.86M Buy
+891,822
New +$5.59M 0.04% 401

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 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's AKS Position: Q3 2017 in Review

Brandywine Global Investment Management sold out of AK Steel Holding Corp (AKS) in Q3 2017, closing a stake of 891,822 shares — an estimated $5.86M sold.

Brandywine Global Investment Management first reported a position in AKS in Q2 2017 and held it in 1 quarter. The position peaked at $5.86M in Q2 2017. 255 funds tracked by Wall St. Rank hold AKS as of Q3 2017.

  • Brandywine Global Investment Management reported no remaining AK Steel Holding Corp position as of Q3 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 891,822 AK Steel Holding Corp shares in Q3 2017, an estimated $5.86M.
  • Brandywine Global Investment Management first reported a position in AK Steel Holding Corp in Q2 2017 and held it in 1 quarter.
  • Brandywine Global Investment Management's AK Steel Holding Corp position peaked at $5.86M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2017.

Based on Brandywine Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.