Veritable’s AK Steel Holding Corp AKS Stock Holding History

Veritable’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
2015 Q2	–	Sell	-11,518	Closed	-$51K	–	909
2015 Q1	$51K	Hold	11,518	–	–	﹤0.01%	928
2014 Q4	$68K	Buy	+11,518	New	+$72.4K	﹤0.01%	928

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Veritable's AKS Position: Q2 2015 in Review

Veritable sold out of AK Steel Holding Corp (AKS) in Q2 2015, closing a stake of 11,518 shares — an estimated $51K sold.

Veritable first reported a position in AKS in Q4 2014 and held it in 2 quarters. The position peaked at $68K in Q4 2014. 174 funds tracked by Wall St. Rank hold AKS as of Q2 2015.

Veritable reported no remaining AK Steel Holding Corp position as of Q2 2015 after selling out during the quarter.
Veritable sold 11,518 AK Steel Holding Corp shares in Q2 2015, an estimated $51K.
Veritable first reported a position in AK Steel Holding Corp in Q4 2014 and held it in 2 quarters.
Veritable's AK Steel Holding Corp position peaked at $68K in Q4 2014.
174 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.