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 $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 of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Hennessy Advisors Inc's AKS Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of AK Steel Holding Corp (AKS) in Q1 2018, closing a stake of 442,200 shares — an estimated $2.5M sold.

Hennessy Advisors Inc first reported a position in AKS in Q1 2014 and held it in 8 quarters. The position peaked at $5.37M in Q2 2014. 247 funds tracked by Wall St. Rank hold AKS as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining AK Steel Holding Corp position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 442,200 AK Steel Holding Corp shares in Q1 2018, an estimated $2.5M.
  • Hennessy Advisors Inc first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 8 quarters.
  • Hennessy Advisors Inc's AK Steel Holding Corp position peaked at $5.37M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.