BMCMI
AA icon

Bryn Mawr Capital Management Inc’s Alcoa AA Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-7,142
Closed -$191K – 435
2015
Q2 		$191K Buy
7,142
+1,857
+35% +$57.5K 0.03% 435
2015
Q1 		$164K Buy
+5,285
New +$190K 0.02% 447
2014
Q1 		– Sell
-17,524
Closed -$448K – 532
2013
Q4 		$448K Buy
+17,524
New +$389K 0.03% 372
2013
Q3 		– Sell
-4,340
Closed -$82K – 526
2013
Q2 		$82K Buy
+4,340
New +$86.9K 0.01% 459

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AA Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Alcoa (AA) in Q3 2015, closing a stake of 7,142 shares — an estimated $191K sold.

Bryn Mawr Capital Management Inc first reported a position in AA in Q2 2013 and held it in 4 quarters. The position peaked at $448K in Q4 2013. 595 funds tracked by Wall St. Rank hold AA as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Alcoa position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 7,142 Alcoa shares in Q3 2015, an estimated $191K.
  • Bryn Mawr Capital Management Inc first reported a position in Alcoa in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Alcoa position peaked at $448K in Q4 2013.
  • 595 funds tracked by Wall St. Rank held Alcoa as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.