American Research & Management Company’s Alcoa AA Stock Holding History

American Research & Management Company’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
2017 Q1	–	Sell	-333	Closed	-$9K	–	327
2016 Q4	$9K	Sell	333 -915	-73%	-$24.8K	﹤0.01%	275
2016 Q3	$30K	Sell	1,248 -125	-9%	-$3.05K	0.01%	211
2016 Q2	$31K	Hold	1,373	–	–	0.01%	196
2016 Q1	$32K	Buy	1,373 +1,248	+998%	+$25.4K	0.01%	196
2015 Q4	$3K	Hold	125	–	–	﹤0.01%	329
2015 Q3	$3K	Hold	125	–	–	﹤0.01%	334
2015 Q2	$3K	Hold	125	–	–	﹤0.01%	346
2015 Q1	$4K	Hold	125	–	–	﹤0.01%	328
2014 Q4	$5K	Hold	125	–	–	﹤0.01%	315
2014 Q3	$5K	Hold	125	–	–	﹤0.01%	318
2014 Q2	$4K	Hold	125	–	–	﹤0.01%	342
2014 Q1	$4K	Hold	125	–	–	﹤0.01%	339
2013 Q4	$3K	Hold	125	–	–	﹤0.01%	353
2013 Q3	$2K	Hold	125	–	–	﹤0.01%	350
2013 Q2	$2K	Buy	+125	New	+$2.5K	﹤0.01%	347

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American Research & Management Company's AA Position: Q1 2017 in Review

American Research & Management Company sold out of Alcoa (AA) in Q1 2017, closing a stake of 333 shares — an estimated $9K sold.

American Research & Management Company first reported a position in AA in Q2 2013 and held it in 15 quarters. The position peaked at $32K in Q1 2016. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

American Research & Management Company reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
American Research & Management Company sold 333 Alcoa shares in Q1 2017, an estimated $9K.
American Research & Management Company first reported a position in Alcoa in Q2 2013 and held it in 15 quarters.
American Research & Management Company's Alcoa position peaked at $32K in Q1 2016.
410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on American Research & Management Company's 13F filing for Q1 2017, filed 17 Apr 2017.