GA
AKS

Geneva Advisors’s AK Steel Holding Corp AKS Stock Holding History

Geneva Advisors’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
2017
Q2 		$71K Hold
10,865
– – ﹤0.01% 710
2017
Q1 		$78K Sell
10,865
-92
-0.8% -$788 ﹤0.01% 719
2016
Q4 		$112K Buy
10,957
+92
+0.8% +$700 ﹤0.01% 718
2016
Q3 		$52K Buy
10,865
+865
+9% +$4.39K ﹤0.01% 714
2016
Q2 		$47K Hold
10,000
– – ﹤0.01% 672
2016
Q1 		$41K Buy
+10,000
New +$28.7K ﹤0.01% 669

Other funds holding AKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Geneva Advisors's AKS Position: Q2 2017 in Review

Geneva Advisors held its AK Steel Holding Corp (AKS) position steady in Q2 2017 at 10,865 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Geneva Advisors first reported a position in AKS in Q1 2016 and has held it in 6 quarters since. The position peaked at $112K in Q4 2016. 261 funds tracked by Wall St. Rank hold AKS as of Q2 2017.

  • Geneva Advisors held 10,865 shares of AK Steel Holding Corp worth $71K as of Q2 2017.
  • Geneva Advisors left its AK Steel Holding Corp share count unchanged in Q2 2017.
  • AK Steel Holding Corp made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #710 holding.
  • Geneva Advisors first reported a position in AK Steel Holding Corp in Q1 2016 and has held it in 6 quarters since.
  • Geneva Advisors's AK Steel Holding Corp position peaked at $112K in Q4 2016.
  • 261 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.