BOC
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Barbara Oil Co’s Alcoa AA Stock Holding History

Barbara Oil Co’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
2014
Q1 		– Sell
-16,646
Closed -$425K – 77
2013
Q4 		$425K Buy
+16,646
New +$369K 0.37% 78

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Barbara Oil Co's AA Position: Q1 2014 in Review

Barbara Oil Co sold out of Alcoa (AA) in Q1 2014, closing a stake of 16,646 shares — an estimated $425K sold.

Barbara Oil Co first reported a position in AA in Q4 2013 and held it in 1 quarter. The position peaked at $425K in Q4 2013. 567 funds tracked by Wall St. Rank hold AA as of Q1 2014.

  • Barbara Oil Co reported no remaining Alcoa position as of Q1 2014 after selling out during the quarter.
  • Barbara Oil Co sold 16,646 Alcoa shares in Q1 2014, an estimated $425K.
  • Barbara Oil Co first reported a position in Alcoa in Q4 2013 and held it in 1 quarter.
  • Barbara Oil Co's Alcoa position peaked at $425K in Q4 2013.
  • 567 funds tracked by Wall St. Rank held Alcoa as of Q1 2014.

Based on Barbara Oil Co's 13F filing for Q1 2014, filed 12 Feb 2015.