HAI
AKS

Hennessy Advisors Inc’s AK Steel Holding Corp AKS Stock Holding History

Hennessy Advisors 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
Q1 		– Sell
-442,200
Closed -$2.5M – 452
2017
Q4 		$2.5M Hold
442,200
– – 0.08% 219
2017
Q3 		$2.47M Hold
442,200
– – 0.08% 207
2017
Q2 		$2.9M Sell
442,200
-8,700
-2% -$54.5K 0.09% 198
2017
Q1 		$3.24M Buy
+450,900
New +$3.86M 0.1% 202
2015
Q1 		– Sell
-701,900
Closed -$4.17M – 350
2014
Q4 		$4.17M Buy
701,900
+48,800
+7% +$307K 0.12% 185
2014
Q3 		$5.23M Sell
653,100
-21,100
-3% -$197K 0.16% 132
2014
Q2 		$5.37M Sell
674,200
-2,800
-0.4% -$19.3K 0.17% 142
2014
Q1 		$4.89M Buy
+677,000
New +$4.59M 0.18% 151

Other funds holding AKS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
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