ACA
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Anchor Capital Advisors’s Alcoa AA Stock Holding History

Anchor Capital Advisors’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
2016
Q4 		– Sell
-763,734
Closed -$18.6M – 285
2016
Q3 		$18.6M Sell
763,734
-2,051,797
-73% -$50M 0.62% 71
2016
Q2 		$62.7M Sell
2,815,531
-85,120
-3% -$1.99M 1.59% 14
2016
Q1 		$66.8M Sell
2,900,651
-45,850
-2% -$933K 1.6% 10
2015
Q4 		$69.9M Sell
2,946,501
-124,403
-4% -$2.78M 1.77% 7
2015
Q3 		$71.3M Sell
3,070,904
-149,396
-5% -$3.5M 1.82% 11
2015
Q2 		$86.3M Sell
3,220,300
-11,846
-0.4% -$367K 1.94% 4
2015
Q1 		$100M Sell
3,232,146
-255,722
-7% -$9.19M 2.17% 1
2014
Q4 		$132M Sell
3,487,868
-230,001
-6% -$8.92M 2.68% 1
2014
Q3 		$144M Sell
3,717,869
-418,993
-10% -$16.4M 2.97% 1
2014
Q2 		$148M Sell
4,136,862
-204,479
-5% -$6.7M 2.85% 1
2014
Q1 		$134M Buy
4,341,341
+65,202
+2% +$1.81M 2.67% 1
2013
Q4 		$109M Buy
4,276,139
+2,586,677
+153% +$57.3M 2.17% 3
2013
Q3 		$33M Buy
1,689,462
+1,666,323
+7,201% +$32.2M 0.71% 56
2013
Q2 		$435K Buy
+23,139
New +$463K 0.01% 239

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Anchor Capital Advisors's AA Position: Q4 2016 in Review

Anchor Capital Advisors sold out of Alcoa (AA) in Q4 2016, closing a stake of 763,734 shares — an estimated $18.6M sold.

Anchor Capital Advisors first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $148M in Q2 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Anchor Capital Advisors reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Anchor Capital Advisors sold 763,734 Alcoa shares in Q4 2016, an estimated $18.6M.
  • Anchor Capital Advisors first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • Anchor Capital Advisors's Alcoa position peaked at $148M in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Anchor Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.