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Baltimore-Washington Financial Advisors’s Alcoa AA Stock Holding History

Baltimore-Washington Financial Advisors’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
-325
Closed -$7K – 90
2015
Q3 		$7K Buy
+325
New +$7.61K ﹤0.01% 215

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

Baltimore-Washington Financial Advisors's AA Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Alcoa (AA) in Q4 2015, closing a stake of 325 shares — an estimated $7K sold.

Baltimore-Washington Financial Advisors first reported a position in AA in Q3 2015 and held it in 1 quarter. The position peaked at $7K in Q3 2015. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 325 Alcoa shares in Q4 2015, an estimated $7K.
  • Baltimore-Washington Financial Advisors first reported a position in Alcoa in Q3 2015 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Alcoa position peaked at $7K in Q3 2015.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.