AIG
AA.PRB

American International Group’s Alcoa Inc AA.PRB Stock Holding History

American International Group’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
Q2 		– Sell
-12,989
Closed -$429K – 5186
2016
Q1 		$429K Sell
12,989
-1,388
-10% -$40.7K ﹤0.01% 2116
2015
Q4 		$479K Sell
14,377
-2,665
-16% -$86.7K ﹤0.01% 2069
2015
Q3 		$569K Buy
17,042
+2,578
+18% +$92.3K ﹤0.01% 1901
2015
Q2 		$572K Buy
14,464
+5,114
+55% +$228K ﹤0.01% 2066
2015
Q1 		$410K Buy
+9,350
New +$455K ﹤0.01% 2326

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

American International Group's AA.PRB Position: Q2 2016 in Review

American International Group sold out of Alcoa Inc (AA.PRB) in Q2 2016, closing a stake of 12,989 shares — an estimated $429K sold.

American International Group first reported a position in AA.PRB in Q1 2015 and held it in 5 quarters. The position peaked at $572K in Q2 2015. 56 funds tracked by Wall St. Rank hold AA.PRB as of Q2 2016.

  • American International Group reported no remaining Alcoa Inc position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 12,989 Alcoa Inc shares in Q2 2016, an estimated $429K.
  • American International Group first reported a position in Alcoa Inc in Q1 2015 and held it in 5 quarters.
  • American International Group's Alcoa Inc position peaked at $572K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held Alcoa Inc as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.