Brown Brothers Harriman & Co’s Alcoa Inc AA.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-500
Closed -$16K 898
2016
Q3
$16K Hold
500
﹤0.01% 579
2016
Q2
$16K Buy
+500
New +$17K ﹤0.01% 588

Brown Brothers Harriman & Co's AA.PRB Position: Q4 2016 in Review

Brown Brothers Harriman & Co sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 500 shares — an estimated $16K sold.

Brown Brothers Harriman & Co first reported a position in AA.PRB in Q2 2016 and held it in 2 quarters. The position peaked at $16K in Q3 2016. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

  • Brown Brothers Harriman & Co reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 500 Alcoa Inc shares in Q4 2016, an estimated $16K.
  • Brown Brothers Harriman & Co first reported a position in Alcoa Inc in Q2 2016 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Alcoa Inc position peaked at $16K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2016, filed 14 Feb 2017.