JIR
AKS

James Investment Research’s AK Steel Holding Corp AKS Stock Holding History

James Investment Research’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
-10,209
Closed -$58K – 869
2017
Q4 		$58K Sell
10,209
-505,582
-98% -$2.64M ﹤0.01% 641
2017
Q3 		$2.88M Buy
515,791
+208,467
+68% +$1.19M 0.1% 166
2017
Q2 		$2.02M Buy
307,324
+28,351
+10% +$178K 0.06% 212
2017
Q1 		$2.01M Buy
+278,973
New +$2.39M 0.06% 219
2014
Q4 		– Sell
-687,289
Closed -$5.5M – 531
2014
Q3 		$5.5M Buy
687,289
+430,149
+167% +$4.01M 0.17% 122
2014
Q2 		$2.05M Hold
257,140
– – 0.07% 169
2014
Q1 		$1.86M Buy
+257,140
New +$1.74M 0.06% 188

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
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 $1.56T 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

James Investment Research's AKS Position: Q1 2018 in Review

James Investment Research sold out of AK Steel Holding Corp (AKS) in Q1 2018, closing a stake of 10,209 shares — an estimated $58K sold.

James Investment Research first reported a position in AKS in Q1 2014 and held it in 7 quarters. The position peaked at $5.5M in Q3 2014. 247 funds tracked by Wall St. Rank hold AKS as of Q1 2018.

  • James Investment Research reported no remaining AK Steel Holding Corp position as of Q1 2018 after selling out during the quarter.
  • James Investment Research sold 10,209 AK Steel Holding Corp shares in Q1 2018, an estimated $58K.
  • James Investment Research first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 7 quarters.
  • James Investment Research's AK Steel Holding Corp position peaked at $5.5M in Q3 2014.
  • 247 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2018.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.