CIBC Bank USA’s AK Steel Holding Corp AKS Stock Holding History

CIBC Bank USA’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
2019 Q4	$82K	Hold	25,000	–	–	0.01%	269
2019 Q3	$57K	Hold	25,000	–	–	0.01%	267
2019 Q2	$59K	Hold	25,000	–	–	0.01%	262
2019 Q1	$69K	Hold	25,000	–	–	0.01%	246
2018 Q4	$56K	Hold	25,000	–	–	0.01%	238
2018 Q3	$123K	Hold	25,000	–	–	0.02%	250
2018 Q2	$109K	Hold	25,000	–	–	0.02%	249
2018 Q1	$113K	Hold	25,000	–	–	0.02%	255
2017 Q4	$142K	Hold	25,000	–	–	0.02%	262
2017 Q3	$140K	Hold	25,000	–	–	0.02%	262
2017 Q2	$164K	Hold	25,000	–	–	0.02%	265
2017 Q1	$180K	Hold	25,000	–	–	0.02%	252
2016 Q4	$255K	Hold	25,000	–	–	0.04%	212
2016 Q3	$121K	Hold	25,000	–	–	0.02%	251
2016 Q2	$117K	Hold	25,000	–	–	0.02%	254
2016 Q1	$103K	Hold	25,000	–	–	0.02%	230
2015 Q4	$56K	Hold	25,000	–	–	0.01%	237
2015 Q3	$60K	Hold	25,000	–	–	0.01%	248
2015 Q2	$97K	Hold	25,000	–	–	0.02%	267
2015 Q1	$112K	Hold	25,000	–	–	0.02%	264
2014 Q4	$149K	Hold	25,000	–	–	0.03%	286
2014 Q3	$200K	Buy	+25,000	New	+$233K	0.04%	277

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MWM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CIBC Bank USA's AKS Position: Q4 2019 in Review

CIBC Bank USA held its AK Steel Holding Corp (AKS) position steady in Q4 2019 at 25,000 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #269.

CIBC Bank USA first reported a position in AKS in Q3 2014 and has held it in 22 quarters since. The position peaked at $255K in Q4 2016. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

CIBC Bank USA held 25,000 shares of AK Steel Holding Corp worth $82K as of Q4 2019.
CIBC Bank USA left its AK Steel Holding Corp share count unchanged in Q4 2019.
AK Steel Holding Corp made up 0.01% of CIBC Bank USA's portfolio in Q4 2019, its #269 holding.
CIBC Bank USA first reported a position in AK Steel Holding Corp in Q3 2014 and has held it in 22 quarters since.
CIBC Bank USA's AK Steel Holding Corp position peaked at $255K in Q4 2016.
222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.