Conning Inc’s AK Steel Holding Corp AKS Stock Holding History

Conning Inc’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 Q2	–	Sell	-10,430	Closed	-$47K	–	595
2018 Q1	$47K	Hold	10,430	–	–	﹤0.01%	574
2017 Q4	$59K	Hold	10,430	–	–	﹤0.01%	594
2017 Q3	$58K	Buy	+10,430	New	+$59.6K	﹤0.01%	590
2015 Q4	–	Sell	-11,380	Closed	-$27K	–	572
2015 Q3	$27K	Buy	11,380 +100	+0.9%	+$291	﹤0.01%	541
2015 Q2	$44K	Hold	11,280	–	–	﹤0.01%	572
2015 Q1	$50K	Buy	11,280 +300	+3%	+$1.31K	﹤0.01%	575
2014 Q4	$65K	Hold	10,980	–	–	﹤0.01%	574
2014 Q3	$88K	Buy	10,980 +500	+5%	+$4.66K	﹤0.01%	564
2014 Q2	$83K	Buy	10,480 +230	+2%	+$1.59K	﹤0.01%	562
2014 Q1	$74K	Sell	10,250 -100	-1%	-$677	﹤0.01%	564
2013 Q4	$85K	Hold	10,350	–	–	0.01%	539
2013 Q3	$39K	Hold	10,350	–	–	﹤0.01%	496
2013 Q2	$31K	Buy	+10,350	New	+$34K	﹤0.01%	474

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Conning Inc's AKS Position: Q2 2018 in Review

Conning Inc sold out of AK Steel Holding Corp (AKS) in Q2 2018, closing a stake of 10,430 shares — an estimated $47K sold.

Conning Inc first reported a position in AKS in Q2 2013 and held it in 13 quarters. The position peaked at $88K in Q3 2014. 231 funds tracked by Wall St. Rank hold AKS as of Q2 2018.

Conning Inc reported no remaining AK Steel Holding Corp position as of Q2 2018 after selling out during the quarter.
Conning Inc sold 10,430 AK Steel Holding Corp shares in Q2 2018, an estimated $47K.
Conning Inc first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 13 quarters.
Conning Inc's AK Steel Holding Corp position peaked at $88K in Q3 2014.
231 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2018.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.