AIA
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Affinity Investment Advisors’s Alcoa AA Stock Holding History

Affinity Investment Advisors’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
Q3 		– Sell
-452,289
Closed -$12.1M – 137
2015
Q2 		$12.1M Sell
452,289
-22,695
-5% -$703K 0.97% 47
2015
Q1 		$14.7M Buy
+474,984
New +$17.1M 1.06% 45

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Affinity Investment Advisors's AA Position: Q3 2015 in Review

Affinity Investment Advisors sold out of Alcoa (AA) in Q3 2015, closing a stake of 452,289 shares — an estimated $12.1M sold.

Affinity Investment Advisors first reported a position in AA in Q1 2015 and held it in 2 quarters. The position peaked at $14.7M in Q1 2015. 595 funds tracked by Wall St. Rank hold AA as of Q3 2015.

  • Affinity Investment Advisors reported no remaining Alcoa position as of Q3 2015 after selling out during the quarter.
  • Affinity Investment Advisors sold 452,289 Alcoa shares in Q3 2015, an estimated $12.1M.
  • Affinity Investment Advisors first reported a position in Alcoa in Q1 2015 and held it in 2 quarters.
  • Affinity Investment Advisors's Alcoa position peaked at $14.7M in Q1 2015.
  • 595 funds tracked by Wall St. Rank held Alcoa as of Q3 2015.

Based on Affinity Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.