First Heartland Consultants’s Steel Dynamics STLD Stock Holding History

First Heartland Consultants’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
2014 Q4	–	Sell	-9,390	Closed	-$212K	–	268
2014 Q3	$212K	Sell	9,390 -10,400	-53%	-$227K	0.09%	223
2014 Q2	$355K	Hold	19,790	–	–	0.16%	160
2014 Q1	$352K	Hold	19,790	–	–	0.17%	147
2013 Q4	$387K	Hold	19,790	–	–	0.22%	123
2013 Q3	$335K	Hold	19,790	–	–	0.2%	145
2013 Q2	$295K	Buy	+19,790	New	+$296K	0.17%	153

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Heartland Consultants's STLD Position: Q4 2014 in Review

First Heartland Consultants sold out of Steel Dynamics (STLD) in Q4 2014, closing a stake of 9,390 shares — an estimated $212K sold.

First Heartland Consultants first reported a position in STLD in Q2 2013 and held it in 6 quarters. The position peaked at $387K in Q4 2013. 305 funds tracked by Wall St. Rank hold STLD as of Q4 2014.

First Heartland Consultants reported no remaining Steel Dynamics position as of Q4 2014 after selling out during the quarter.
First Heartland Consultants sold 9,390 Steel Dynamics shares in Q4 2014, an estimated $212K.
First Heartland Consultants first reported a position in Steel Dynamics in Q2 2013 and held it in 6 quarters.
First Heartland Consultants's Steel Dynamics position peaked at $387K in Q4 2013.
305 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2014.

Based on First Heartland Consultants's 13F filing for Q4 2014, filed 2 Feb 2015.