TDC
AKS

Thompson Davis & Co’s AK Steel Holding Corp AKS Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-11,500
Closed -$56K – 1256
2016
Q3 		$56K Buy
+11,500
New +$58.4K 0.1% 216

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Thompson Davis & Co's AKS Position: Q4 2016 in Review

Thompson Davis & Co sold out of AK Steel Holding Corp (AKS) in Q4 2016, closing a stake of 11,500 shares — an estimated $56K sold.

Thompson Davis & Co first reported a position in AKS in Q3 2016 and held it in 1 quarter. The position peaked at $56K in Q3 2016. 259 funds tracked by Wall St. Rank hold AKS as of Q4 2016.

  • Thompson Davis & Co reported no remaining AK Steel Holding Corp position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 11,500 AK Steel Holding Corp shares in Q4 2016, an estimated $56K.
  • Thompson Davis & Co first reported a position in AK Steel Holding Corp in Q3 2016 and held it in 1 quarter.
  • Thompson Davis & Co's AK Steel Holding Corp position peaked at $56K in Q3 2016.
  • 259 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.