FFA
STLD icon

First Foundation Advisors’s Steel Dynamics STLD Stock Holding History

First Foundation Advisors’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,619
Closed -$525K – 403
2018
Q3 		$525K Buy
11,619
+881
+8% +$40.6K 0.03% 226
2018
Q2 		$493K Sell
10,738
-2,093
-16% -$99K 0.03% 212
2018
Q1 		$567K Buy
12,831
+1,650
+15% +$76K 0.03% 202
2017
Q4 		$482K Buy
+11,181
New +$430K 0.03% 229

Other funds holding STLD

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 Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Foundation Advisors's STLD Position: Q4 2018 in Review

First Foundation Advisors sold out of Steel Dynamics (STLD) in Q4 2018, closing a stake of 11,619 shares — an estimated $525K sold.

First Foundation Advisors first reported a position in STLD in Q4 2017 and held it in 4 quarters. The position peaked at $567K in Q1 2018. 492 funds tracked by Wall St. Rank hold STLD as of Q4 2018.

  • First Foundation Advisors reported no remaining Steel Dynamics position as of Q4 2018 after selling out during the quarter.
  • First Foundation Advisors sold 11,619 Steel Dynamics shares in Q4 2018, an estimated $525K.
  • First Foundation Advisors first reported a position in Steel Dynamics in Q4 2017 and held it in 4 quarters.
  • First Foundation Advisors's Steel Dynamics position peaked at $567K in Q1 2018.
  • 492 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2018.

Based on First Foundation Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.