Advisors Asset Management’s Alcoa Inc AA.PRB Stock Holding History

Advisors Asset Management’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,325	Closed	-$109K	–	1891
2016 Q3	$109K	Sell	3,325 -650	-16%	-$22.4K	﹤0.01%	1490
2016 Q2	$131K	Sell	3,975 -300	-7%	-$10.2K	﹤0.01%	1446
2016 Q1	$141K	Hold	4,275	–	–	﹤0.01%	1384
2015 Q4	$142K	Hold	4,275	–	–	﹤0.01%	1467
2015 Q3	$143K	Hold	4,275	–	–	﹤0.01%	1452
2015 Q2	$169K	Sell	4,275 -600	-12%	-$26.7K	﹤0.01%	1428
2015 Q1	$214K	Hold	4,875	–	–	﹤0.01%	1328
2014 Q4	$246K	Hold	4,875	–	–	﹤0.01%	1268
2014 Q3	$244K	Buy	+4,875	New	+$242K	﹤0.01%	1250

Advisors Asset Management's AA.PRB Position: Q4 2016 in Review

Advisors Asset Management sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 3,325 shares — an estimated $109K sold.

Advisors Asset Management first reported a position in AA.PRB in Q3 2014 and held it in 9 quarters. The position peaked at $246K in Q4 2014. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

Advisors Asset Management reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
Advisors Asset Management sold 3,325 Alcoa Inc shares in Q4 2016, an estimated $109K.
Advisors Asset Management first reported a position in Alcoa Inc in Q3 2014 and held it in 9 quarters.
Advisors Asset Management's Alcoa Inc position peaked at $246K in Q4 2014.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.