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Bell Bank’s Alcoa AA Stock Holding History

Bell Bank’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
Q2 		– Sell
-13,260
Closed -$410K – 160
2014
Q1 		$410K Sell
13,260
-5,293
-29% -$147K 0.27% 144
2013
Q4 		$474K Sell
18,553
-32,608
-64% -$723K 0.25% 152
2013
Q3 		$998K Buy
51,161
+633
+1% +$12.2K 0.35% 128
2013
Q2 		$949K Buy
+50,528
New +$1.01M 0.33% 134

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Bell Bank's AA Position: Q2 2014 in Review

Bell Bank sold out of Alcoa (AA) in Q2 2014, closing a stake of 13,260 shares — an estimated $410K sold.

Bell Bank first reported a position in AA in Q2 2013 and held it in 4 quarters. The position peaked at $998K in Q3 2013. 576 funds tracked by Wall St. Rank hold AA as of Q2 2014.

  • Bell Bank reported no remaining Alcoa position as of Q2 2014 after selling out during the quarter.
  • Bell Bank sold 13,260 Alcoa shares in Q2 2014, an estimated $410K.
  • Bell Bank first reported a position in Alcoa in Q2 2013 and held it in 4 quarters.
  • Bell Bank's Alcoa position peaked at $998K in Q3 2013.
  • 576 funds tracked by Wall St. Rank held Alcoa as of Q2 2014.

Based on Bell Bank's 13F filing for Q2 2014, filed 29 Jul 2014.