Aviance Capital Management’s Alcoa AA Stock Holding History

Aviance Capital 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
2017 Q1	–	Sell	-12,816	Closed	-$360K	–	181
2016 Q4	$360K	Sell	12,816 -42,082	-77%	-$1.14M	0.02%	168
2016 Q3	$1.34M	Sell	54,898 -6,576	-11%	-$160K	0.04%	191
2016 Q2	$1.37M	Sell	61,474 -3,299	-5%	-$77.2K	0.04%	173
2016 Q1	$1.49M	Sell	64,773 -3,872	-6%	-$78.8K	0.05%	149
2015 Q4	$1.63M	Buy	+68,645	New	+$1.53M	0.05%	137
2015 Q2	–	Hold	0	–	–	–	7

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aviance Capital Management's AA Position: Q1 2017 in Review

Aviance Capital Management sold out of Alcoa (AA) in Q1 2017, closing a stake of 12,816 shares — an estimated $360K sold.

Aviance Capital Management first reported a position in AA in Q4 2015 and held it in 5 quarters. The position peaked at $1.63M in Q4 2015. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

Aviance Capital Management reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
Aviance Capital Management sold 12,816 Alcoa shares in Q1 2017, an estimated $360K.
Aviance Capital Management first reported a position in Alcoa in Q4 2015 and held it in 5 quarters.
Aviance Capital Management's Alcoa position peaked at $1.63M in Q4 2015.
410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Aviance Capital Management's 13F filing for Q1 2017, filed 1 Jun 2017.