Brick & Kyle Associates’s Alcoa AA Stock Holding History

Brick & Kyle Associates’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	-1,280	Closed	-$49K	–	450
2014 Q4	$49K	Buy	+1,280	New	+$49.6K	0.04%	177

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Oslo, Norway $935B AUM

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Brick & Kyle Associates's AA Position: Q1 2015 in Review

Brick & Kyle Associates sold out of Alcoa (AA) in Q1 2015, closing a stake of 1,280 shares — an estimated $49K sold.

Brick & Kyle Associates first reported a position in AA in Q4 2014 and held it in 1 quarter. The position peaked at $49K in Q4 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

Brick & Kyle Associates reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
Brick & Kyle Associates sold 1,280 Alcoa shares in Q1 2015, an estimated $49K.
Brick & Kyle Associates first reported a position in Alcoa in Q4 2014 and held it in 1 quarter.
Brick & Kyle Associates's Alcoa position peaked at $49K in Q4 2014.
630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Brick & Kyle Associates's 13F filing for Q1 2015, filed 9 Apr 2015.