Achievement Holdings’s Alcoa AA Stock Holding History

Achievement Holdings’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 Q2	–	Sell	-22,264	Closed	-$691	–	223
2015 Q1	$691	Buy	22,264 +1,249	+6%	+$44.9K	0.02%	170
2014 Q4	$797K	Buy	+21,015	New	+$815K	0.02%	177

Other funds holding AA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Achievement Holdings's AA Position: Q2 2015 in Review

Achievement Holdings sold out of Alcoa (AA) in Q2 2015, closing a stake of 22,264 shares — an estimated $691 sold.

Achievement Holdings first reported a position in AA in Q4 2014 and held it in 2 quarters. The position peaked at $797K in Q4 2014. 616 funds tracked by Wall St. Rank hold AA as of Q2 2015.

Achievement Holdings reported no remaining Alcoa position as of Q2 2015 after selling out during the quarter.
Achievement Holdings sold 22,264 Alcoa shares in Q2 2015, an estimated $691.
Achievement Holdings first reported a position in Alcoa in Q4 2014 and held it in 2 quarters.
Achievement Holdings's Alcoa position peaked at $797K in Q4 2014.
616 funds tracked by Wall St. Rank held Alcoa as of Q2 2015.

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