MHS
AKS

M Holdings Securities’s AK Steel Holding Corp AKS Stock Holding History

M Holdings Securities’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
2016
Q1 		– Sell
-13,995
Closed -$31K – 218
2015
Q4 		$31K Hold
13,995
– – 0.02% 198
2015
Q3 		$34K Hold
13,995
– – 0.02% 186
2015
Q2 		$54K Hold
13,995
– – 0.04% 192
2015
Q1 		$63K Hold
13,995
– – 0.04% 184
2014
Q4 		$83K Buy
+13,995
New +$88K 0.05% 180
2014
Q3 		– Sell
-13,995
Closed -$111K – 540
2014
Q2 		$111K Buy
13,995
+1,000
+8% +$6.9K 0.07% 185
2014
Q1 		$94K Buy
+12,995
New +$88K 0.1% 136

Other funds holding AKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

M Holdings Securities's AKS Position: Q1 2016 in Review

M Holdings Securities sold out of AK Steel Holding Corp (AKS) in Q1 2016, closing a stake of 13,995 shares — an estimated $31K sold.

M Holdings Securities first reported a position in AKS in Q1 2014 and held it in 7 quarters. The position peaked at $111K in Q2 2014. 182 funds tracked by Wall St. Rank hold AKS as of Q1 2016.

  • M Holdings Securities reported no remaining AK Steel Holding Corp position as of Q1 2016 after selling out during the quarter.
  • M Holdings Securities sold 13,995 AK Steel Holding Corp shares in Q1 2016, an estimated $31K.
  • M Holdings Securities first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 7 quarters.
  • M Holdings Securities's AK Steel Holding Corp position peaked at $111K in Q2 2014.
  • 182 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2016.

Based on M Holdings Securities's 13F filing for Q1 2016, filed 25 May 2016.