Russell Frank Company’s AK Steel Holding Corp AKS Stock Holding History

Russell Frank Company’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	$1.07M	Buy	+258,600	New	+$742K	﹤0.01%	2140
2014 Q2	–	Sell	-105,757	Closed	-$764K	–	2894
2014 Q1	$764K	Sell	105,757 -64,310	-38%	-$436K	﹤0.01%	2205
2013 Q4	$1.19M	Buy	170,067 +129,509	+319%	+$684K	﹤0.01%	1994
2013 Q3	$152K	Buy	40,558 +39,330	+3,203%	+$140K	﹤0.01%	2846
2013 Q2	$4K	Buy	+1,228	New	+$4.04K	﹤0.01%	3129

Other funds holding AKS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Russell Frank Company's AKS Position: Q1 2016 in Review

Russell Frank Company opened a new position in AK Steel Holding Corp (AKS) in Q1 2016: 258,600 shares worth $1.07M. The stake represents ﹤0.01% of the portfolio and ranks #2140 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in AKS as recently as Q1 2014.

Russell Frank Company first reported a position in AKS in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.19M in Q4 2013. 182 funds tracked by Wall St. Rank hold AKS as of Q1 2016.

Russell Frank Company held 258,600 shares of AK Steel Holding Corp worth $1.07M as of Q1 2016.
AK Steel Holding Corp was a new Russell Frank Company position in Q1 2016.
AK Steel Holding Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2140 holding.
Russell Frank Company first reported a position in AK Steel Holding Corp in Q2 2013 and has held it in 5 quarters since.
Russell Frank Company's AK Steel Holding Corp position peaked at $1.19M in Q4 2013.
182 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.