LTFS
AKS

Ladenburg Thalmann Financial Services’s AK Steel Holding Corp AKS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$326K Sell
98,987
-7,337
-7% -$20.3K ﹤0.01% 2145
2019
Q3 		$241K Sell
106,324
-13,850
-12% -$33.2K ﹤0.01% 2328
2019
Q2 		$285K Buy
120,174
+5,640
+5% +$13.1K ﹤0.01% 2196
2019
Q1 		$314K Buy
114,534
+1,807
+2% +$5.12K ﹤0.01% 2053
2018
Q4 		$254K Sell
112,727
-26,191
-19% -$94.7K ﹤0.01% 2055
2018
Q3 		$680K Buy
138,918
+26,060
+23% +$119K 0.01% 1383
2018
Q2 		$511K Hold
112,858
– – ﹤0.01% 1552
2018
Q1 		$511K Sell
112,858
-41,373
-27% -$227K ﹤0.01% 1552
2017
Q4 		$874K Buy
154,231
+15,950
+12% +$83.2K 0.01% 1150
2017
Q3 		$773K Sell
138,281
-781
-0.6% -$4.47K 0.01% 1155
2017
Q2 		$914K Buy
139,062
+28,181
+25% +$177K 0.01% 1000
2017
Q1 		$802K Buy
110,881
+12,736
+13% +$109K 0.01% 1019
2016
Q4 		$982K Sell
98,145
-42,638
-30% -$324K 0.01% 858
2016
Q3 		$681K Buy
140,783
+26,350
+23% +$134K 0.01% 1010
2016
Q2 		$533K Buy
114,433
+24,735
+28% +$108K 0.01% 1099
2016
Q1 		$370K Buy
89,698
+1,039
+1% +$2.98K 0.01% 1216
2015
Q4 		$198K Buy
88,659
+9,526
+12% +$23.9K ﹤0.01% 1591
2015
Q3 		$188K Buy
79,133
+13,733
+21% +$40K ﹤0.01% 1526
2015
Q2 		$254K Buy
65,400
+7,687
+13% +$38.1K ﹤0.01% 1437
2015
Q1 		$258K Buy
57,713
+8,228
+17% +$35.8K ﹤0.01% 1405
2014
Q4 		$294K Sell
49,485
-5,198
-10% -$32.7K 0.01% 1197
2014
Q3 		$438K Sell
54,683
-6,050
-10% -$56.4K 0.01% 839
2014
Q2 		$483K Buy
60,733
+5,072
+9% +$35K 0.01% 793
2014
Q1 		$402K Buy
55,661
+750
+1% +$5.08K 0.01% 815
2013
Q4 		$450K Sell
54,911
-2,200
-4% -$11.6K 0.01% 727
2013
Q3 		$214K Hold
57,111
– – 0.01% 984
2013
Q2 		$174K Buy
+57,111
New +$188K 0.01% 1042

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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AKS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its AK Steel Holding Corp (AKS) stake by 6.9% in Q4 2019, selling an estimated $20.3K and leaving 98,987 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Ladenburg Thalmann Financial Services first reported a position in AKS in Q2 2013 and has held it in 27 quarters since. The position peaked at $982K in Q4 2016. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 98,987 shares of AK Steel Holding Corp worth $326K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 7,337 AK Steel Holding Corp shares in Q4 2019, an estimated $20.3K.
  • AK Steel Holding Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2145 holding.
  • Ladenburg Thalmann Financial Services first reported a position in AK Steel Holding Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's AK Steel Holding Corp position peaked at $982K in Q4 2016.
  • 222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.