RJA
AKS

Raymond James & Associates’s AK Steel Holding Corp AKS Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-22,638
Closed -$54K – 3770
2019
Q2 		$54K Sell
22,638
-2,160
-9% -$5.03K ﹤0.01% 3495
2019
Q1 		$68K Sell
24,798
-9,061
-27% -$25.7K ﹤0.01% 3446
2018
Q4 		$76K Sell
33,859
-18,545
-35% -$67K ﹤0.01% 3346
2018
Q3 		$257K Sell
52,404
-57,008
-52% -$261K ﹤0.01% 3138
2018
Q2 		$475K Sell
109,412
-20,265
-16% -$92.6K ﹤0.01% 2731
2018
Q1 		$587K Buy
129,677
+11,998
+10% +$65.9K ﹤0.01% 2465
2017
Q4 		$666K Buy
117,679
+75,946
+182% +$396K ﹤0.01% 2373
2017
Q3 		$233K Buy
41,733
+1,229
+3% +$7.03K ﹤0.01% 2951
2017
Q2 		$266K Buy
40,504
+6,875
+20% +$43.1K ﹤0.01% 2803
2017
Q1 		$242K Buy
33,629
+2,321
+7% +$19.9K ﹤0.01% 2822
2016
Q4 		$320K Sell
31,308
-36,935
-54% -$281K ﹤0.01% 2593
2016
Q3 		$330K Buy
68,243
+37,615
+123% +$191K ﹤0.01% 2561
2016
Q2 		$143K Buy
30,628
+1,386
+5% +$6.08K ﹤0.01% 2742
2016
Q1 		$121K Buy
+29,242
New +$83.9K ﹤0.01% 2686
2015
Q1 		– Sell
-38,303
Closed -$228K – 2428
2014
Q4 		$228K Buy
38,303
+1,378
+4% +$8.66K ﹤0.01% 2189
2014
Q3 		$296K Sell
36,925
-1,533
-4% -$14.3K ﹤0.01% 2041
2014
Q2 		$306K Sell
38,458
-945
-2% -$6.52K ﹤0.01% 2039
2014
Q1 		$284K Buy
39,403
+6,628
+20% +$44.9K ﹤0.01% 1981
2013
Q4 		$269K Buy
+32,775
New +$173K ﹤0.01% 1879

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's AKS Position: Q3 2019 in Review

Raymond James & Associates sold out of AK Steel Holding Corp (AKS) in Q3 2019, closing a stake of 22,638 shares — an estimated $54K sold.

Raymond James & Associates first reported a position in AKS in Q4 2013 and held it in 19 quarters. The position peaked at $666K in Q4 2017. 226 funds tracked by Wall St. Rank hold AKS as of Q3 2019.

  • Raymond James & Associates reported no remaining AK Steel Holding Corp position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 22,638 AK Steel Holding Corp shares in Q3 2019, an estimated $54K.
  • Raymond James & Associates first reported a position in AK Steel Holding Corp in Q4 2013 and held it in 19 quarters.
  • Raymond James & Associates's AK Steel Holding Corp position peaked at $666K in Q4 2017.
  • 226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.