Barnett & Company’s Alcoa AA Stock Holding History

Barnett & Company’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
2017 Q1	–	Sell	-55	Closed	-$2K	–	349
2016 Q4	$2K	Buy	+55	New	+$1.49K	﹤0.01%	366

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

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

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barnett & Company's AA Position: Q1 2017 in Review

Barnett & Company sold out of Alcoa (AA) in Q1 2017, closing a stake of 55 shares — an estimated $2K sold.

Barnett & Company first reported a position in AA in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

Barnett & Company reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
Barnett & Company sold 55 Alcoa shares in Q1 2017, an estimated $2K.
Barnett & Company first reported a position in Alcoa in Q4 2016 and held it in 1 quarter.
Barnett & Company's Alcoa position peaked at $2K in Q4 2016.
410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.