Aston Asset Management’s Alcoa AA Stock Holding History

Aston Asset Management’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 Q2	$2.1M	Sell	94,279 -7,772	-8%	-$182K	1.28%	17
2016 Q1	$2.35M	Buy	102,051 +25,386	+33%	+$517K	1.38%	13
2015 Q4	$1.82M	Sell	76,665 -18,615	-20%	-$415K	1.07%	30
2015 Q3	$2.21M	Buy	95,280 +16,148	+20%	+$378K	1.26%	18
2015 Q2	$2.12M	Buy	79,132 +25,367	+47%	+$786K	1%	33
2015 Q1	$1.67M	Buy	53,765 +33,263	+162%	+$1.19M	0.72%	69
2014 Q4	$778K	Sell	20,502 -8,843	-30%	-$343K	0.33%	103
2014 Q3	$1.14M	Sell	29,345 -21,022	-42%	-$824K	0.27%	97
2014 Q2	$1.8M	Sell	50,367 -29,073	-37%	-$953K	0.41%	86
2014 Q1	$2.46M	Sell	79,440 -6,864	-8%	-$191K	0.58%	67
2013 Q4	$2.21M	Buy	+86,304	New	+$1.91M	0.54%	70

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

OHCM

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Aston Asset Management's AA Position: Q2 2016 in Review

Aston Asset Management reduced its Alcoa (AA) stake by 7.6% in Q2 2016, selling an estimated $182K and leaving 94,279 shares worth $2.1M. The position accounts for 1.28% of the portfolio, ranked #17.

Aston Asset Management first reported a position in AA in Q4 2013 and has held it in 11 quarters since. The position peaked at $2.46M in Q1 2014. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

Aston Asset Management held 94,279 shares of Alcoa worth $2.1M as of Q2 2016.
Aston Asset Management sold 7,772 Alcoa shares in Q2 2016, an estimated $182K.
Alcoa made up 1.28% of Aston Asset Management's portfolio in Q2 2016, its #17 holding.
Aston Asset Management first reported a position in Alcoa in Q4 2013 and has held it in 11 quarters since.
Aston Asset Management's Alcoa position peaked at $2.46M in Q1 2014.
611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.