Bristol Advisors’s AK Steel Holding Corp AKS Stock Holding History

Bristol 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	-74,000	Closed	-$5K	–	92
2018 Q2	$5K	Buy	+74,000	New	+$338K	0.01%	61

Other funds holding AKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Bristol Advisors's AKS Position: Q3 2018 in Review

Bristol Advisors sold out of AK Steel Holding Corp (AKS) in Q3 2018, closing a stake of 3,500 shares — an estimated $15K sold.

Bristol Advisors first reported a position in AKS in Q2 2018 and held it in 1 quarter. The position peaked at $15K in Q2 2018. 225 funds tracked by Wall St. Rank hold AKS as of Q3 2018.

Bristol Advisors reported no remaining AK Steel Holding Corp position as of Q3 2018 after selling out during the quarter.
Bristol Advisors sold 3,500 AK Steel Holding Corp shares in Q3 2018, an estimated $15K.
Bristol Advisors first reported a position in AK Steel Holding Corp in Q2 2018 and held it in 1 quarter.
Bristol Advisors's AK Steel Holding Corp position peaked at $15K in Q2 2018.
225 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2018.

Based on Bristol Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.