Aberdeen Asset Management’s Alcoa AA Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$1.9M	Buy	58,100 +28,167	+94%	+$914K	0.01%	604
2017 Q1	$1.03M	Buy	29,933 +16,473	+122%	+$576K	﹤0.01%	653
2016 Q4	$378K	Sell	13,460 -541,029	-98%	-$14.7M	﹤0.01%	711
2016 Q3	$40.5M	Sell	554,489 -2,760	-0.5%	-$67.3K	0.15%	102
2016 Q2	$12.4M	Sell	557,249 -43,168	-7%	-$1.01M	0.05%	276
2016 Q1	$13.8M	Buy	600,417 +1,943	+0.3%	+$39.5K	0.05%	246
2015 Q4	$13.1M	Buy	598,474 +29,875	+5%	+$667K	0.04%	241
2015 Q3	$13.2M	Sell	568,599 -2,612	-0.5%	-$61.1K	0.05%	214
2015 Q2	$15.3M	Buy	571,211 +20,002	+4%	+$620K	0.04%	211
2015 Q1	$17.1M	Sell	551,209 -37,762	-6%	-$1.36M	0.05%	197
2014 Q4	$22.3M	Sell	588,971 -59,541	-9%	-$2.31M	0.06%	170
2014 Q3	$25.1M	Sell	648,512 -164,968	-20%	-$6.47M	0.06%	182
2014 Q2	$29.1M	Buy	813,480 +767,014	+1,651%	+$25.2M	0.06%	179
2014 Q1	$1.44M	Sell	46,466 -1,165	-2%	-$32.4K	﹤0.01%	402
2013 Q4	$1.21M	Hold	47,631	–	–	﹤0.01%	418
2013 Q3	$929K	Hold	47,631	–	–	﹤0.01%	446
2013 Q2	$896K	Buy	+47,631	New	+$953K	﹤0.01%	447

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

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

Aberdeen Asset Management's AA Position: Q2 2017 in Review

Aberdeen Asset Management increased its Alcoa (AA) stake by 94% in Q2 2017, buying an estimated $914K and bringing the position to 58,100 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #604.

Aberdeen Asset Management first reported a position in AA in Q2 2013 and has held it in 17 quarters since. The position peaked at $40.5M in Q3 2016. 391 funds tracked by Wall St. Rank hold AA as of Q2 2017.

Aberdeen Asset Management held 58,100 shares of Alcoa worth $1.9M as of Q2 2017.
Aberdeen Asset Management bought 28,167 Alcoa shares in Q2 2017, an estimated $914K.
Alcoa made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #604 holding.
Aberdeen Asset Management first reported a position in Alcoa in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Alcoa position peaked at $40.5M in Q3 2016.
391 funds tracked by Wall St. Rank held Alcoa as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.