Amica Pension Fund Board of Trustees’s Alcoa AA Stock Holding History

Amica Pension Fund Board of Trustees’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	-19,747	Closed	-$554K	–	364
2016 Q4	$554K	Sell	19,747 -54,215	-73%	-$1.47M	0.07%	298
2016 Q3	$1.8M	Hold	73,962	–	–	0.23%	118
2016 Q2	$1.65M	Hold	73,962	–	–	0.22%	135
2016 Q1	$1.7M	Hold	73,962	–	–	0.22%	125
2015 Q4	$1.75M	Hold	73,962	–	–	0.23%	122
2015 Q3	$1.72M	Hold	73,962	–	–	0.24%	121
2015 Q2	$1.98M	Hold	73,962	–	–	0.26%	123
2015 Q1	$2.3M	Hold	73,962	–	–	0.3%	105
2014 Q4	$2.81M	Hold	73,962	–	–	0.35%	88
2014 Q3	$2.86M	Hold	73,962	–	–	0.37%	78
2014 Q2	$2.65M	Hold	73,962	–	–	0.34%	92
2014 Q1	$2.29M	Hold	73,962	–	–	0.3%	100
2013 Q4	$1.89M	Hold	73,962	–	–	0.25%	121
2013 Q3	$1.44M	Hold	73,962	–	–	0.21%	137
2013 Q2	$1.39M	Buy	+73,962	New	+$1.48M	0.21%	140

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

Amica Pension Fund Board of Trustees's AA Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of Alcoa (AA) in Q1 2017, closing a stake of 19,747 shares — an estimated $554K sold.

Amica Pension Fund Board of Trustees first reported a position in AA in Q2 2013 and held it in 15 quarters. The position peaked at $2.86M in Q3 2014. 411 funds tracked by Wall St. Rank hold AA as of Q1 2017.

Amica Pension Fund Board of Trustees reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 19,747 Alcoa shares in Q1 2017, an estimated $554K.
Amica Pension Fund Board of Trustees first reported a position in Alcoa in Q2 2013 and held it in 15 quarters.
Amica Pension Fund Board of Trustees's Alcoa position peaked at $2.86M in Q3 2014.
411 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.