AF
AA icon

AMG Funds’s Alcoa AA Stock Holding History

AMG Funds’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
-14,514
Closed -$408K – 108
2016
Q4 		$408K Sell
14,514
-76,691
-84% -$2.08M 0.22% 104
2016
Q3 		$2.22M Buy
+91,205
New +$2.22M 1.27% 17

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BlackRock
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
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AMG Funds's AA Position: Q1 2017 in Review

AMG Funds sold out of Alcoa (AA) in Q1 2017, closing a stake of 14,514 shares — an estimated $408K sold.

AMG Funds first reported a position in AA in Q3 2016 and held it in 2 quarters. The position peaked at $2.22M in Q3 2016. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

  • AMG Funds reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
  • AMG Funds sold 14,514 Alcoa shares in Q1 2017, an estimated $408K.
  • AMG Funds first reported a position in Alcoa in Q3 2016 and held it in 2 quarters.
  • AMG Funds's Alcoa position peaked at $2.22M in Q3 2016.
  • 410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on AMG Funds's 13F filing for Q1 2017, filed 3 May 2017.