CFIC
AKS

City Financial Investment Company’s AK Steel Holding Corp AKS Stock Holding History

City Financial Investment Company’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
Q1 		– Sell
-38,000
Closed -$215K – 112
2017
Q4 		$215K Sell
38,000
-3,057,000
-99% -$15.9M 0.03% 62
2017
Q3 		$17.3M Buy
+3,095,000
New +$17.7M 1.09% 29
2017
Q2 		– Sell
-400,000
Closed -$2.88M – 118
2017
Q1 		$2.88M Buy
+400,000
New +$3.43M 0.45% 44

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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

City Financial Investment Company's AKS Position: Q1 2018 in Review

City Financial Investment Company sold out of AK Steel Holding Corp (AKS) in Q1 2018, closing a stake of 38,000 shares — an estimated $215K sold.

City Financial Investment Company first reported a position in AKS in Q1 2017 and held it in 3 quarters. The position peaked at $17.3M in Q3 2017. 247 funds tracked by Wall St. Rank hold AKS as of Q1 2018.

  • City Financial Investment Company reported no remaining AK Steel Holding Corp position as of Q1 2018 after selling out during the quarter.
  • City Financial Investment Company sold 38,000 AK Steel Holding Corp shares in Q1 2018, an estimated $215K.
  • City Financial Investment Company first reported a position in AK Steel Holding Corp in Q1 2017 and held it in 3 quarters.
  • City Financial Investment Company's AK Steel Holding Corp position peaked at $17.3M in Q3 2017.
  • 247 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2018.

Based on City Financial Investment Company's 13F filing for Q1 2018, filed 15 May 2018.