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Argent Trust Company’s Alcoa AA Stock Holding History

Argent Trust 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
2014
Q1 		– Sell
-7,551
Closed -$193K – 153
2013
Q4 		$193K Buy
7,551
+710
+10% +$15.7K 0.07% 142
2013
Q3 		$133K Sell
6,841
-17,285
-72% -$334K 0.06% 138
2013
Q2 		$454K Buy
+24,126
New +$483K 0.2% 93

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Argent Trust Company's AA Position: Q1 2014 in Review

Argent Trust Company sold out of Alcoa (AA) in Q1 2014, closing a stake of 7,551 shares — an estimated $193K sold.

Argent Trust Company first reported a position in AA in Q2 2013 and held it in 3 quarters. The position peaked at $454K in Q2 2013. 567 funds tracked by Wall St. Rank hold AA as of Q1 2014.

  • Argent Trust Company reported no remaining Alcoa position as of Q1 2014 after selling out during the quarter.
  • Argent Trust Company sold 7,551 Alcoa shares in Q1 2014, an estimated $193K.
  • Argent Trust Company first reported a position in Alcoa in Q2 2013 and held it in 3 quarters.
  • Argent Trust Company's Alcoa position peaked at $454K in Q2 2013.
  • 567 funds tracked by Wall St. Rank held Alcoa as of Q1 2014.

Based on Argent Trust Company's 13F filing for Q1 2014, filed 23 Apr 2014.