Barclays
AA.PRB

Barclays’s Alcoa Inc AA.PRB Stock Holding History

Barclays’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
2016
Q1 		– Sell
-99
Closed -$3K – 6906
2015
Q4 		$3K Sell
99
-405
-80% -$13.2K ﹤0.01% 5725
2015
Q3 		$17K Buy
504
+377
+297% +$13.5K ﹤0.01% 5553
2015
Q2 		$5K Sell
127
-24,383
-99% -$1.09M ﹤0.01% 6529
2015
Q1 		$1.05M Buy
24,510
+24,227
+8,561% +$1.18M ﹤0.01% 2927
2014
Q4 		$14K Buy
283
+242
+590% +$12.3K ﹤0.01% 6554
2014
Q3 		$2K Buy
+41
New +$2.04K ﹤0.01% 7485

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Barclays's AA.PRB Position: Q1 2016 in Review

Barclays sold out of Alcoa Inc (AA.PRB) in Q1 2016, closing a stake of 99 shares — an estimated $3K sold.

Barclays first reported a position in AA.PRB in Q3 2014 and held it in 6 quarters. The position peaked at $1.05M in Q1 2015. 50 funds tracked by Wall St. Rank hold AA.PRB as of Q1 2016.

  • Barclays reported no remaining Alcoa Inc position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 99 Alcoa Inc shares in Q1 2016, an estimated $3K.
  • Barclays first reported a position in Alcoa Inc in Q3 2014 and held it in 6 quarters.
  • Barclays's Alcoa Inc position peaked at $1.05M in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Alcoa Inc as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.