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ACG Wealth’s Alcoa AA Stock Holding History

ACG Wealth’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
2015
Q4 		– Sell
-6,509
Closed -$151K – 222
2015
Q3 		$151K Sell
6,509
-38,352
-85% -$898K 0.04% 190
2015
Q2 		$1.2M Sell
44,861
-1,831
-4% -$56.7K 0.3% 84
2015
Q1 		$1.45M Buy
46,692
+1,582
+4% +$56.8K 0.38% 82
2014
Q4 		$1.71M Sell
45,110
-10,913
-19% -$423K 0.46% 65
2014
Q3 		$2.17M Buy
+56,023
New +$2.2M 0.61% 57

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACG Wealth's AA Position: Q4 2015 in Review

ACG Wealth sold out of Alcoa (AA) in Q4 2015, closing a stake of 6,509 shares — an estimated $151K sold.

ACG Wealth first reported a position in AA in Q3 2014 and held it in 5 quarters. The position peaked at $2.17M in Q3 2014. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • ACG Wealth reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
  • ACG Wealth sold 6,509 Alcoa shares in Q4 2015, an estimated $151K.
  • ACG Wealth first reported a position in Alcoa in Q3 2014 and held it in 5 quarters.
  • ACG Wealth's Alcoa position peaked at $2.17M in Q3 2014.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on ACG Wealth's 13F filing for Q4 2015, filed 10 Feb 2016.