ICOA
X

Investment Centers of America’s US Steel X Stock Holding History

Investment Centers of America’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,990
Closed -$207K – 511
2017
Q3 		$207K Sell
7,990
-16,225
-67% -$397K 0.02% 535
2017
Q2 		$536K Buy
24,215
+6,410
+36% +$152K 0.04% 342
2017
Q1 		$601K Buy
17,805
+10,786
+154% +$383K 0.05% 327
2016
Q4 		$234K Buy
+7,019
New +$188K 0.02% 500

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Investment Centers of America's X Position: Q4 2017 in Review

Investment Centers of America sold out of US Steel (X) in Q4 2017, closing a stake of 7,990 shares — an estimated $207K sold.

Investment Centers of America first reported a position in X in Q4 2016 and held it in 4 quarters. The position peaked at $601K in Q1 2017. 390 funds tracked by Wall St. Rank hold X as of Q4 2017.

  • Investment Centers of America reported no remaining US Steel position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 7,990 US Steel shares in Q4 2017, an estimated $207K.
  • Investment Centers of America first reported a position in US Steel in Q4 2016 and held it in 4 quarters.
  • Investment Centers of America's US Steel position peaked at $601K in Q1 2017.
  • 390 funds tracked by Wall St. Rank held US Steel as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.