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Americafirst Capital Management’s Alcoa AA Stock Holding History

Americafirst Capital Management’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
Q1 		– Sell
-13,769
Closed -$522K – 247
2014
Q4 		$522K Buy
+13,769
New +$534K 0.25% 152

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BIT
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OHCM
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Norges Bank
Norges Bank Oslo, Norway $1T AUM
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Americafirst Capital Management's AA Position: Q1 2015 in Review

Americafirst Capital Management sold out of Alcoa (AA) in Q1 2015, closing a stake of 13,769 shares — an estimated $522K sold.

Americafirst Capital Management first reported a position in AA in Q4 2014 and held it in 1 quarter. The position peaked at $522K in Q4 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

  • Americafirst Capital Management reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
  • Americafirst Capital Management sold 13,769 Alcoa shares in Q1 2015, an estimated $522K.
  • Americafirst Capital Management first reported a position in Alcoa in Q4 2014 and held it in 1 quarter.
  • Americafirst Capital Management's Alcoa position peaked at $522K in Q4 2014.
  • 630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Americafirst Capital Management's 13F filing for Q1 2015, filed 11 May 2015.