AB
AA icon

AT Bancorp’s Alcoa AA Stock Holding History

AT Bancorp’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
Q4 		– Sell
-95,995
Closed -$2.23M – 190
2015
Q3 		$2.23M Buy
+95,995
New +$2.25M 0.65% 53
2014
Q2 		– Sell
-5,670
Closed -$176K – 192
2014
Q1 		$176K Sell
5,670
-115,586
-95% -$3.21M 0.05% 182
2013
Q4 		$3.1M Buy
121,256
+7,715
+7% +$171K 0.95% 40
2013
Q3 		$2.22M Buy
+113,541
New +$2.2M 0.79% 51

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
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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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

AT Bancorp's AA Position: Q4 2015 in Review

AT Bancorp sold out of Alcoa (AA) in Q4 2015, closing a stake of 95,995 shares — an estimated $2.23M sold.

AT Bancorp first reported a position in AA in Q3 2013 and held it in 4 quarters. The position peaked at $3.1M in Q4 2013. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • AT Bancorp reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
  • AT Bancorp sold 95,995 Alcoa shares in Q4 2015, an estimated $2.23M.
  • AT Bancorp first reported a position in Alcoa in Q3 2013 and held it in 4 quarters.
  • AT Bancorp's Alcoa position peaked at $3.1M in Q4 2013.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on AT Bancorp's 13F filing for Q4 2015, filed 27 Jan 2016.