American Century Companies
AA.PRB

American Century Companies’s Alcoa Inc AA.PRB Stock Holding History

American Century Companies’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
2015
Q2 		– Sell
-286,823
Closed -$12.6M – 1519
2015
Q1 		$12.6M Sell
286,823
-261,075
-48% -$12.7M 0.01% 633
2014
Q4 		$27.6M Buy
547,898
+144,891
+36% +$7.35M 0.03% 483
2014
Q3 		$20.1M Buy
+403,007
New +$20M 0.02% 522

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

American Century Companies's AA.PRB Position: Q2 2015 in Review

American Century Companies sold out of Alcoa Inc (AA.PRB) in Q2 2015, closing a stake of 286,823 shares — an estimated $12.6M sold.

American Century Companies first reported a position in AA.PRB in Q3 2014 and held it in 3 quarters. The position peaked at $27.6M in Q4 2014. 57 funds tracked by Wall St. Rank hold AA.PRB as of Q2 2015.

  • American Century Companies reported no remaining Alcoa Inc position as of Q2 2015 after selling out during the quarter.
  • American Century Companies sold 286,823 Alcoa Inc shares in Q2 2015, an estimated $12.6M.
  • American Century Companies first reported a position in Alcoa Inc in Q3 2014 and held it in 3 quarters.
  • American Century Companies's Alcoa Inc position peaked at $27.6M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held Alcoa Inc as of Q2 2015.

Based on American Century Companies's 13F filing for Q2 2015, filed 28 Jul 2015.