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Buckhead Capital Management’s Alcoa AA Stock Holding History

Buckhead Capital Management’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
-4,335
Closed -$164K – 191
2014
Q4 		$164K Sell
4,335
-624
-13% -$24.2K 0.03% 193
2014
Q3 		$192K Hold
4,959
– – 0.03% 193
2014
Q2 		$177K Hold
4,959
– – 0.03% 193
2014
Q1 		$153K Hold
4,959
– – 0.02% 198
2013
Q4 		$127K Sell
4,959
-624
-11% -$13.8K 0.02% 195
2013
Q3 		$109K Hold
5,583
– – 0.02% 194
2013
Q2 		$105K Buy
+5,583
New +$112K 0.01% 185

Other funds holding AA

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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
JP Morgan Chase
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
Norges Bank Oslo, Norway $935B AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OH
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

Buckhead Capital Management's AA Position: Q1 2015 in Review

Buckhead Capital Management sold out of Alcoa (AA) in Q1 2015, closing a stake of 4,335 shares — an estimated $164K sold.

Buckhead Capital Management first reported a position in AA in Q2 2013 and held it in 7 quarters. The position peaked at $192K in Q3 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

  • Buckhead Capital Management reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
  • Buckhead Capital Management sold 4,335 Alcoa shares in Q1 2015, an estimated $164K.
  • Buckhead Capital Management first reported a position in Alcoa in Q2 2013 and held it in 7 quarters.
  • Buckhead Capital Management's Alcoa position peaked at $192K in Q3 2014.
  • 630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Buckhead Capital Management's 13F filing for Q1 2015, filed 11 May 2015.