1SB
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1ST Source Bank’s Alcoa AA Stock Holding History

1ST Source Bank’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
2016
Q4 		– Sell
-6,866
Closed -$167K – 233
2016
Q3 		$167K Buy
6,866
+145
+2% +$3.54K 0.02% 224
2016
Q2 		$150K Hold
6,721
– – 0.02% 222
2016
Q1 		$155K Hold
6,721
– – 0.02% 219
2015
Q4 		$159K Hold
6,721
– – 0.02% 216
2015
Q3 		$156K Hold
6,721
– – 0.02% 243
2015
Q2 		$180K Buy
6,721
+2,472
+58% +$76.6K 0.02% 251
2015
Q1 		$132K Hold
4,249
– – 0.02% 225
2014
Q4 		$161K Hold
4,249
– – 0.02% 220
2014
Q3 		$164K Hold
4,249
– – 0.02% 214
2014
Q2 		$152K Buy
4,249
+88
+2% +$2.89K 0.02% 211
2014
Q1 		$129K Sell
4,161
-84
-2% -$2.33K 0.02% 212
2013
Q4 		$108K Buy
+4,245
New +$94.1K 0.01% 217

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

1ST Source Bank's AA Position: Q4 2016 in Review

1ST Source Bank sold out of Alcoa (AA) in Q4 2016, closing a stake of 6,866 shares — an estimated $167K sold.

1ST Source Bank first reported a position in AA in Q4 2013 and held it in 12 quarters. The position peaked at $180K in Q2 2015. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • 1ST Source Bank reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • 1ST Source Bank sold 6,866 Alcoa shares in Q4 2016, an estimated $167K.
  • 1ST Source Bank first reported a position in Alcoa in Q4 2013 and held it in 12 quarters.
  • 1ST Source Bank's Alcoa position peaked at $180K in Q2 2015.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on 1ST Source Bank's 13F filing for Q4 2016, filed 9 Feb 2017.