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1919 Investment Counsel’s Alcoa AA Stock Holding History

1919 Investment Counsel’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$134K Buy
3,455
+3,196
+1,234% +$125K ﹤0.01% 589
2014
Q2 		$10K Buy
+259
New +$8.49K ﹤0.01% 888

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1919 Investment Counsel's AA Position: Q3 2014 in Review

1919 Investment Counsel increased its Alcoa (AA) stake by 1,234% in Q3 2014, buying an estimated $125K and bringing the position to 3,455 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

1919 Investment Counsel first reported a position in AA in Q2 2014 and has held it in 2 quarters since. 625 funds tracked by Wall St. Rank hold AA as of Q3 2014.

  • 1919 Investment Counsel held 3,455 shares of Alcoa worth $134K as of Q3 2014.
  • 1919 Investment Counsel bought 3,196 Alcoa shares in Q3 2014, an estimated $125K.
  • Alcoa made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #589 holding.
  • 1919 Investment Counsel first reported a position in Alcoa in Q2 2014 and has held it in 2 quarters since.
  • 625 funds tracked by Wall St. Rank held Alcoa as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.