AP
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Advisor Partners’s Alcoa AA Stock Holding History

Advisor Partners’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
Q1 		– Sell
-4,670
Closed -$111K – 371
2015
Q4 		$111K Sell
4,670
-138
-3% -$3.08K 0.04% 334
2015
Q3 		$112K Buy
+4,808
New +$113K 0.05% 305
2014
Q2 		– Sell
-8,362
Closed -$259K – 282
2014
Q1 		$259K Buy
8,362
+565
+7% +$15.7K 0.14% 200
2013
Q4 		$199K Buy
7,797
+536
+7% +$11.9K 0.11% 251
2013
Q3 		$142K Buy
+7,261
New +$140K 0.1% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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 $7.8B AUM 25.03% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Advisor Partners's AA Position: Q1 2016 in Review

Advisor Partners sold out of Alcoa (AA) in Q1 2016, closing a stake of 4,670 shares — an estimated $111K sold.

Advisor Partners first reported a position in AA in Q3 2013 and held it in 5 quarters. The position peaked at $259K in Q1 2014. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

  • Advisor Partners reported no remaining Alcoa position as of Q1 2016 after selling out during the quarter.
  • Advisor Partners sold 4,670 Alcoa shares in Q1 2016, an estimated $111K.
  • Advisor Partners first reported a position in Alcoa in Q3 2013 and held it in 5 quarters.
  • Advisor Partners's Alcoa position peaked at $259K in Q1 2014.
  • 609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on Advisor Partners's 13F filing for Q1 2016, filed 11 May 2016.