Aviva’s Alcoa Inc AA.PRB Stock Holding History

Aviva’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-290,000	Closed	-$14.6M	–	854
2014 Q4	$14.6M	Buy	290,000 +50,000	+21%	+$2.54M	0.11%	209
2014 Q3	$12M	Buy	+240,000	New	+$11.9M	0.1%	238

Other funds holding AA.PRB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aviva's AA.PRB Position: Q1 2015 in Review

Aviva sold out of Alcoa Inc (AA.PRB) in Q1 2015, closing a stake of 290,000 shares — an estimated $14.6M sold.

Aviva first reported a position in AA.PRB in Q3 2014 and held it in 2 quarters. The position peaked at $14.6M in Q4 2014. 59 funds tracked by Wall St. Rank hold AA.PRB as of Q1 2015.

Aviva reported no remaining Alcoa Inc position as of Q1 2015 after selling out during the quarter.
Aviva sold 290,000 Alcoa Inc shares in Q1 2015, an estimated $14.6M.
Aviva first reported a position in Alcoa Inc in Q3 2014 and held it in 2 quarters.
Aviva's Alcoa Inc position peaked at $14.6M in Q4 2014.
59 funds tracked by Wall St. Rank held Alcoa Inc as of Q1 2015.

Based on Aviva's 13F filing for Q1 2015, filed 14 May 2015.