American Money Management’s Alcoa AA Stock Holding History

American Money 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 Q3	–	Sell	-8,146	Closed	-$218K	–	72
2015 Q2	$218K	Hold	8,146	–	–	0.18%	76
2015 Q1	$253K	Hold	8,146	–	–	0.22%	71
2014 Q4	$309K	Hold	8,146	–	–	0.27%	68
2014 Q3	$315K	Sell	8,146 -1,494	-15%	-$58.6K	0.27%	68
2014 Q2	$349K	Sell	9,640 -993	-9%	-$32.6K	0.29%	66
2014 Q1	$329K	Hold	10,633	–	–	0.28%	62
2013 Q4	$272K	Buy	+10,633	New	+$236K	0.23%	73

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

American Money Management's AA Position: Q3 2015 in Review

American Money Management sold out of Alcoa (AA) in Q3 2015, closing a stake of 8,146 shares — an estimated $218K sold.

American Money Management first reported a position in AA in Q4 2013 and held it in 7 quarters. The position peaked at $349K in Q2 2014. 595 funds tracked by Wall St. Rank hold AA as of Q3 2015.

American Money Management reported no remaining Alcoa position as of Q3 2015 after selling out during the quarter.
American Money Management sold 8,146 Alcoa shares in Q3 2015, an estimated $218K.
American Money Management first reported a position in Alcoa in Q4 2013 and held it in 7 quarters.
American Money Management's Alcoa position peaked at $349K in Q2 2014.
595 funds tracked by Wall St. Rank held Alcoa as of Q3 2015.

Based on American Money Management's 13F filing for Q3 2015, filed 12 Nov 2015.