PAS
AKS

Partnervest Advisory Services’s AK Steel Holding Corp AKS Stock Holding History

Partnervest Advisory 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
2014
Q3 		– Sell
-400
Closed -$3K – 880
2014
Q2 		$3K Buy
400
+100
+33% +$690 ﹤0.01% 956
2014
Q1 		$2K Hold
300
– – ﹤0.01% 966
2013
Q4 		$2K Hold
300
– – ﹤0.01% 945
2013
Q3 		$1K Hold
300
– – ﹤0.01% 983
2013
Q2 		$1K Buy
+300
New +$986 ﹤0.01% 927

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Partnervest Advisory Services's AKS Position: Q3 2014 in Review

Partnervest Advisory Services sold out of AK Steel Holding Corp (AKS) in Q3 2014, closing a stake of 400 shares — an estimated $3K sold.

Partnervest Advisory Services first reported a position in AKS in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 206 funds tracked by Wall St. Rank hold AKS as of Q3 2014.

  • Partnervest Advisory Services reported no remaining AK Steel Holding Corp position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 400 AK Steel Holding Corp shares in Q3 2014, an estimated $3K.
  • Partnervest Advisory Services first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's AK Steel Holding Corp position peaked at $3K in Q2 2014.
  • 206 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.