Davenport & Co’s AK Steel Holding Corp AKS Stock Holding History

Davenport & Co’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	-14,800	Closed	-$83.8K	–	735
2017 Q4	$83.8K	Buy	+14,800	New	+$77.2K	﹤0.01%	688

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

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

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

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

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

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

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

Davenport & Co's AKS Position: Q1 2018 in Review

Davenport & Co sold out of AK Steel Holding Corp (AKS) in Q1 2018, closing a stake of 14,800 shares — an estimated $83.8K sold.

Davenport & Co first reported a position in AKS in Q4 2017 and held it in 1 quarter. The position peaked at $83.8K in Q4 2017. 247 funds tracked by Wall St. Rank hold AKS as of Q1 2018.

Davenport & Co reported no remaining AK Steel Holding Corp position as of Q1 2018 after selling out during the quarter.
Davenport & Co sold 14,800 AK Steel Holding Corp shares in Q1 2018, an estimated $83.8K.
Davenport & Co first reported a position in AK Steel Holding Corp in Q4 2017 and held it in 1 quarter.
Davenport & Co's AK Steel Holding Corp position peaked at $83.8K in Q4 2017.
247 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2018.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.