NFA
AKS

Nationwide Fund Advisors’s AK Steel Holding Corp AKS Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-543,420
Closed -$3.04M – 2709
2017
Q3 		$3.04M Sell
543,420
-1,050
-0.2% -$6K 0.01% 1265
2017
Q2 		$3.58M Sell
544,470
-60,119
-10% -$377K 0.01% 1169
2017
Q1 		$4.35M Sell
604,589
-52,437
-8% -$449K 0.02% 1056
2016
Q4 		$6.71M Buy
657,026
+83,506
+15% +$635K 0.03% 843
2016
Q3 		$2.77M Buy
573,520
+171,733
+43% +$872K 0.01% 1243
2016
Q2 		$1.87M Buy
401,787
+288,858
+256% +$1.27M 0.01% 1393
2016
Q1 		$481K Sell
112,929
-4,105
-4% -$11.8K ﹤0.01% 2116
2015
Q4 		$262K Buy
117,034
+1,634
+1% +$4.1K ﹤0.01% 2418
2015
Q3 		$278K Hold
115,400
– – ﹤0.01% 2405
2015
Q2 		$447K Sell
115,400
-191,548
-62% -$950K ﹤0.01% 2311
2015
Q1 		$1.37M Sell
306,948
-5,401
-2% -$23.5K 0.01% 1717
2014
Q4 		$1.85M Sell
312,349
-62,313
-17% -$392K 0.01% 1455
2014
Q3 		$3M Buy
374,662
+72,309
+24% +$674K 0.01% 1215
2014
Q2 		$2.41M Buy
+302,353
New +$2.09M 0.01% 1376
2014
Q1 		– Sell
-105,502
Closed -$865K – 3242
2013
Q4 		$865K Sell
105,502
-3,207
-3% -$16.9K ﹤0.01% 1947
2013
Q3 		$408K Buy
108,709
+4,897
+5% +$17.4K ﹤0.01% 2321
2013
Q2 		$316K Buy
+103,812
New +$341K ﹤0.01% 2269

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nationwide Fund Advisors's AKS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of AK Steel Holding Corp (AKS) in Q4 2017, closing a stake of 543,420 shares — an estimated $3.04M sold.

Nationwide Fund Advisors first reported a position in AKS in Q2 2013 and held it in 17 quarters. The position peaked at $6.71M in Q4 2016. 249 funds tracked by Wall St. Rank hold AKS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining AK Steel Holding Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 543,420 AK Steel Holding Corp shares in Q4 2017, an estimated $3.04M.
  • Nationwide Fund Advisors first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's AK Steel Holding Corp position peaked at $6.71M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.