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BB&T Securities’s Alcoa AA Stock Holding History

BB&T Securities’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
2016
Q4 		– Sell
-9,813
Closed -$239K – 1208
2016
Q3 		$239K Sell
9,813
-956
-9% -$23.3K ﹤0.01% 1096
2016
Q2 		$239K Buy
10,769
+4,593
+74% +$107K ﹤0.01% 1076
2016
Q1 		$142K Sell
6,176
-878
-12% -$17.9K ﹤0.01% 1116
2015
Q4 		$167K Sell
7,054
-3,666
-34% -$81.8K ﹤0.01% 1092
2015
Q3 		$248K Sell
10,720
-9,268
-46% -$217K 0.01% 931
2015
Q2 		$535K Buy
19,988
+2,536
+15% +$78.6K 0.01% 710
2015
Q1 		$542K Buy
17,452
+9,470
+119% +$340K 0.01% 687
2014
Q4 		$303K Buy
7,982
+1,183
+17% +$45.9K 0.01% 891
2014
Q3 		$263K Buy
6,799
+287
+4% +$11.3K 0.01% 899
2014
Q2 		$233K Sell
6,512
-124
-2% -$4.07K 0.01% 892
2014
Q1 		$205K Sell
6,636
-292
-4% -$8.12K 0.01% 863
2013
Q4 		$177K Buy
6,928
+2,123
+44% +$47.1K ﹤0.01% 854
2013
Q3 		$93.7K Sell
4,805
-493
-9% -$9.54K ﹤0.01% 803
2013
Q2 		$99.5K Buy
+5,298
New +$106K ﹤0.01% 784

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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BB&T Securities's AA Position: Q4 2016 in Review

BB&T Securities sold out of Alcoa (AA) in Q4 2016, closing a stake of 9,813 shares — an estimated $239K sold.

BB&T Securities first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $542K in Q1 2015. 385 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • BB&T Securities reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • BB&T Securities sold 9,813 Alcoa shares in Q4 2016, an estimated $239K.
  • BB&T Securities first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • BB&T Securities's Alcoa position peaked at $542K in Q1 2015.
  • 385 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on BB&T Securities's 13F filing for Q4 2016, filed 7 Feb 2017.