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BHF Kleinwort Benson Group’s Alcoa AA Stock Holding History

BHF Kleinwort Benson Group’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
2015
Q1 		– Sell
-17,561
Closed -$668K – 386
2014
Q4 		$668K Sell
17,561
-5,119
-23% -$198K 0.02% 274
2014
Q3 		$684K Sell
22,680
-2,996
-12% -$117K 0.02% 275
2014
Q2 		$677K Buy
+25,676
New +$842K 0.02% 279

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BHF Kleinwort Benson Group's AA Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Alcoa (AA) in Q1 2015, closing a stake of 17,561 shares — an estimated $668K sold.

BHF Kleinwort Benson Group first reported a position in AA in Q2 2014 and held it in 3 quarters. The position peaked at $684K in Q3 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 17,561 Alcoa shares in Q1 2015, an estimated $668K.
  • BHF Kleinwort Benson Group first reported a position in Alcoa in Q2 2014 and held it in 3 quarters.
  • BHF Kleinwort Benson Group's Alcoa position peaked at $684K in Q3 2014.
  • 630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.