PP
AKS

Patten & Patten’s AK Steel Holding Corp AKS Stock Holding History

Patten & Patten’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
Q1 		– Sell
-12,600
Closed -$103K – 272
2013
Q4 		$103K Sell
12,600
-16,750
-57% -$88.4K 0.01% 247
2013
Q3 		$110K Hold
29,350
– – 0.02% 231
2013
Q2 		$89K Buy
+29,350
New +$96.5K 0.01% 222

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Patten & Patten's AKS Position: Q1 2014 in Review

Patten & Patten sold out of AK Steel Holding Corp (AKS) in Q1 2014, closing a stake of 12,600 shares — an estimated $103K sold.

Patten & Patten first reported a position in AKS in Q2 2013 and held it in 3 quarters. The position peaked at $110K in Q3 2013. 188 funds tracked by Wall St. Rank hold AKS as of Q1 2014.

  • Patten & Patten reported no remaining AK Steel Holding Corp position as of Q1 2014 after selling out during the quarter.
  • Patten & Patten sold 12,600 AK Steel Holding Corp shares in Q1 2014, an estimated $103K.
  • Patten & Patten first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 3 quarters.
  • Patten & Patten's AK Steel Holding Corp position peaked at $110K in Q3 2013.
  • 188 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2014.

Based on Patten & Patten's 13F filing for Q1 2014, filed 24 Apr 2014.