Scotia Capital’s AK Steel Holding Corp AKS Stock Holding History

Scotia Capital’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 Q4	–	Sell	-10,000	Closed	-$23K	–	791
2019 Q3	$23K	Hold	10,000	–	–	﹤0.01%	715
2019 Q2	$24K	Hold	10,000	–	–	﹤0.01%	714
2019 Q1	$28K	Buy	+10,000	New	+$28.3K	﹤0.01%	688
2017 Q4	–	Sell	-11,407	Closed	-$64K	–	745
2017 Q3	$64K	Hold	11,407	–	–	﹤0.01%	677
2017 Q2	$75K	Hold	11,407	–	–	﹤0.01%	660
2017 Q1	$82K	Sell	11,407 -34,000	-75%	-$291K	﹤0.01%	705
2016 Q4	$464K	Buy	45,407 +23,904	+111%	+$182K	0.01%	586
2016 Q3	$104K	Buy	+21,503	New	+$109K	﹤0.01%	749
2014 Q2	–	Sell	-24,105	Closed	-$174K	–	622
2014 Q1	$174K	Buy	24,105 +3,510	+17%	+$23.8K	﹤0.01%	534
2013 Q4	$169K	Buy	+20,595	New	+$109K	﹤0.01%	510

Other funds holding AKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scotia Capital's AKS Position: Q4 2019 in Review

Scotia Capital sold out of AK Steel Holding Corp (AKS) in Q4 2019, closing a stake of 10,000 shares — an estimated $23K sold.

Scotia Capital first reported a position in AKS in Q4 2013 and held it in 10 quarters. The position peaked at $464K in Q4 2016. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

Scotia Capital reported no remaining AK Steel Holding Corp position as of Q4 2019 after selling out during the quarter.
Scotia Capital sold 10,000 AK Steel Holding Corp shares in Q4 2019, an estimated $23K.
Scotia Capital first reported a position in AK Steel Holding Corp in Q4 2013 and held it in 10 quarters.
Scotia Capital's AK Steel Holding Corp position peaked at $464K in Q4 2016.
222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.