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Arvest Bank Trust Division’s Alcoa AA Stock Holding History

Arvest Bank Trust Division’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
2015
Q2 		– Sell
-226,208
Closed -$7.02M – 121
2015
Q1 		$7.02M Buy
226,208
+3,297
+1% +$118K 0.6% 55
2014
Q4 		$9.26M Buy
222,911
+3,906
+2% +$151K 0.81% 51
2014
Q3 		$8.47M Buy
+219,005
New +$8.58M 0.78% 53

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arvest Bank Trust Division's AA Position: Q2 2015 in Review

Arvest Bank Trust Division sold out of Alcoa (AA) in Q2 2015, closing a stake of 226,208 shares — an estimated $7.02M sold.

Arvest Bank Trust Division first reported a position in AA in Q3 2014 and held it in 3 quarters. The position peaked at $9.26M in Q4 2014. 616 funds tracked by Wall St. Rank hold AA as of Q2 2015.

  • Arvest Bank Trust Division reported no remaining Alcoa position as of Q2 2015 after selling out during the quarter.
  • Arvest Bank Trust Division sold 226,208 Alcoa shares in Q2 2015, an estimated $7.02M.
  • Arvest Bank Trust Division first reported a position in Alcoa in Q3 2014 and held it in 3 quarters.
  • Arvest Bank Trust Division's Alcoa position peaked at $9.26M in Q4 2014.
  • 616 funds tracked by Wall St. Rank held Alcoa as of Q2 2015.

Based on Arvest Bank Trust Division's 13F filing for Q2 2015, filed 7 Jul 2015.