Baird’s Alcoa AA Stock Holding History

Baird’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 Q1	$578K	Sell	18,604 -7,460	-29%	-$268K	0.01%	912
2014 Q4	$989K	Sell	26,064 -5,033	-16%	-$195K	0.01%	738
2014 Q3	$1.2M	Sell	31,097 -1,286	-4%	-$50.4K	0.02%	600
2014 Q2	$1.16M	Sell	32,383 -3,736	-10%	-$123K	0.02%	632
2014 Q1	$1.12M	Buy	36,119 +25,218	+231%	+$701K	0.02%	607
2013 Q4	$278K	Sell	10,901 -3,416	-24%	-$75.7K	﹤0.01%	992
2013 Q3	$279K	Buy	14,317 +7,237	+102%	+$140K	0.01%	942
2013 Q2	$133K	Buy	+7,080	New	+$142K	﹤0.01%	1017

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OHCM

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

Norges Bank Oslo, Norway $935B AUM

FPA

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BFA

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Baird's AA Position: Q1 2015 in Review

Baird reduced its Alcoa (AA) stake by 29% in Q1 2015, selling an estimated $268K and leaving 18,604 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #912.

Baird first reported a position in AA in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.2M in Q3 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

Baird held 18,604 shares of Alcoa worth $578K as of Q1 2015.
Baird sold 7,460 Alcoa shares in Q1 2015, an estimated $268K.
Alcoa made up 0.01% of Baird's portfolio in Q1 2015, its #912 holding.
Baird first reported a position in Alcoa in Q2 2013 and has held it in 8 quarters since.
Baird's Alcoa position peaked at $1.2M in Q3 2014.
630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

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