ALA
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Atherton Lane Advisers’s Alcoa AA Stock Holding History

Atherton Lane Advisers’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 		$247K Sell
10,408
-5,937
-36% -$132K 0.01% 202
2015
Q3 		$379K Sell
16,345
-520
-3% -$12.2K 0.02% 153
2015
Q2 		$452K Sell
16,865
-1,569
-9% -$48.6K 0.03% 152
2015
Q1 		$572K Sell
18,434
-2,640
-13% -$94.8K 0.03% 159
2014
Q4 		$800K Sell
21,074
-583
-3% -$22.6K 0.04% 144
2014
Q3 		$837K Buy
21,657
+2,564
+13% +$101K 0.05% 141
2014
Q2 		$683K Buy
+19,093
New +$626K 0.04% 159

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

Atherton Lane Advisers's AA Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Alcoa (AA) stake by 36% in Q4 2015, selling an estimated $132K and leaving 10,408 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #202.

Atherton Lane Advisers first reported a position in AA in Q2 2014 and has held it in 7 quarters since. The position peaked at $837K in Q3 2014. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Atherton Lane Advisers held 10,408 shares of Alcoa worth $247K as of Q4 2015.
  • Atherton Lane Advisers sold 5,937 Alcoa shares in Q4 2015, an estimated $132K.
  • Alcoa made up 0.01% of Atherton Lane Advisers's portfolio in Q4 2015, its #202 holding.
  • Atherton Lane Advisers first reported a position in Alcoa in Q2 2014 and has held it in 7 quarters since.
  • Atherton Lane Advisers's Alcoa position peaked at $837K in Q3 2014.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.