BFA
AA.PRB

BlackRock Fund Advisors’s Alcoa Inc AA.PRB Stock Holding History

BlackRock Fund Advisors’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
Q4 		– Sell
-2,736,496
Closed -$89.5M – 4334
2016
Q3 		$89.5M Buy
2,736,496
+232,938
+9% +$8.04M 0.02% 1167
2016
Q2 		$82.3M Buy
2,503,558
+211,754
+9% +$7.2M 0.02% 1130
2016
Q1 		$75.6M Buy
2,291,804
+40,392
+2% +$1.18M 0.02% 1172
2015
Q4 		$75M Buy
2,251,412
+118,728
+6% +$3.86M 0.02% 1188
2015
Q3 		$71.2M Buy
2,132,684
+203,093
+11% +$7.27M 0.02% 1183
2015
Q2 		$76.3M Sell
1,929,591
-6,099
-0.3% -$272K 0.02% 1221
2015
Q1 		$84.9M Buy
1,935,690
+196,368
+11% +$9.55M 0.02% 1130
2014
Q4 		$87.7M Buy
+1,739,322
New +$88.2M 0.02% 1047

BlackRock Fund Advisors's AA.PRB Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 2,736,496 shares — an estimated $89.5M sold.

BlackRock Fund Advisors first reported a position in AA.PRB in Q4 2014 and held it in 8 quarters. The position peaked at $89.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

  • BlackRock Fund Advisors reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,736,496 Alcoa Inc shares in Q4 2016, an estimated $89.5M.
  • BlackRock Fund Advisors first reported a position in Alcoa Inc in Q4 2014 and held it in 8 quarters.
  • BlackRock Fund Advisors's Alcoa Inc position peaked at $89.5M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.