BCM
AA.PRB

Bourgeon Capital Management’s Alcoa Inc AA.PRB Stock Holding History

Bourgeon Capital Management’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
2015
Q3 		– Sell
-74,950
Closed -$2.96M – 118
2015
Q2 		$2.96M Buy
74,950
+1,100
+1% +$49K 1.79% 24
2015
Q1 		$3.24M Buy
73,850
+1,750
+2% +$85.1K 1.98% 21
2014
Q4 		$3.64M Buy
72,100
+60,100
+501% +$3.05M 2.22% 18
2014
Q3 		$598K Buy
+12,000
New +$596K 0.35% 61

Other funds holding AA.PRB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Bourgeon Capital Management's AA.PRB Position: Q3 2015 in Review

Bourgeon Capital Management sold out of Alcoa Inc (AA.PRB) in Q3 2015, closing a stake of 74,950 shares — an estimated $2.96M sold.

Bourgeon Capital Management first reported a position in AA.PRB in Q3 2014 and held it in 4 quarters. The position peaked at $3.64M in Q4 2014. 53 funds tracked by Wall St. Rank hold AA.PRB as of Q3 2015.

  • Bourgeon Capital Management reported no remaining Alcoa Inc position as of Q3 2015 after selling out during the quarter.
  • Bourgeon Capital Management sold 74,950 Alcoa Inc shares in Q3 2015, an estimated $2.96M.
  • Bourgeon Capital Management first reported a position in Alcoa Inc in Q3 2014 and held it in 4 quarters.
  • Bourgeon Capital Management's Alcoa Inc position peaked at $3.64M in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Alcoa Inc as of Q3 2015.

Based on Bourgeon Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.