Brown Advisory’s Alcoa AA Stock Holding History

Brown Advisory’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
2016 Q3	–	Sell	-4,493	Closed	-$100K	–	1071
2016 Q2	$100K	Sell	4,493 -1,070	-19%	-$25K	﹤0.01%	1015
2016 Q1	$128K	Buy	+5,563	New	+$113K	﹤0.01%	956
2015 Q2	–	Sell	-11,264	Closed	-$350K	–	864
2015 Q1	$350K	Buy	+11,264	New	+$405K	﹤0.01%	779
2013 Q3	–	Sell	-7,739	Closed	-$145K	–	893
2013 Q2	$145K	Buy	+7,739	New	+$155K	﹤0.01%	773

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FPA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory's AA Position: Q3 2016 in Review

Brown Advisory sold out of Alcoa (AA) in Q3 2016, closing a stake of 4,493 shares — an estimated $100K sold.

Brown Advisory first reported a position in AA in Q2 2013 and held it in 4 quarters. The position peaked at $350K in Q1 2015. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

Brown Advisory reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
Brown Advisory sold 4,493 Alcoa shares in Q3 2016, an estimated $100K.
Brown Advisory first reported a position in Alcoa in Q2 2013 and held it in 4 quarters.
Brown Advisory's Alcoa position peaked at $350K in Q1 2015.
519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.