Argus Investors Counsel’s Alcoa AA Stock Holding History

Argus Investors Counsel’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 Q4	–	Sell	-8,323	Closed	-$322K	–	51
2014 Q3	$322K	Sell	8,323 -29,089	-78%	-$1.14M	0.13%	51
2014 Q2	$1.34M	Sell	37,412 -121,265	-76%	-$3.98M	0.56%	50
2014 Q1	$4.91M	Sell	158,677 -23,803	-13%	-$662K	2.01%	20
2013 Q4	$4.66M	Hold	182,480	–	–	1.9%	31
2013 Q3	$3.56M	Sell	182,480 -11,236	-6%	-$217K	1.61%	48
2013 Q2	$3.64M	Buy	+193,716	New	+$3.88M	1.58%	50

Other funds holding AA

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

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Argus Investors Counsel's AA Position: Q4 2014 in Review

Argus Investors Counsel sold out of Alcoa (AA) in Q4 2014, closing a stake of 8,323 shares — an estimated $322K sold.

Argus Investors Counsel first reported a position in AA in Q2 2013 and held it in 6 quarters. The position peaked at $4.91M in Q1 2014. 651 funds tracked by Wall St. Rank hold AA as of Q4 2014.

Argus Investors Counsel reported no remaining Alcoa position as of Q4 2014 after selling out during the quarter.
Argus Investors Counsel sold 8,323 Alcoa shares in Q4 2014, an estimated $322K.
Argus Investors Counsel first reported a position in Alcoa in Q2 2013 and held it in 6 quarters.
Argus Investors Counsel's Alcoa position peaked at $4.91M in Q1 2014.
651 funds tracked by Wall St. Rank held Alcoa as of Q4 2014.

Based on Argus Investors Counsel's 13F filing for Q4 2014, filed 22 Jan 2015.