BHBT
AA icon

Burke & Herbert Bank & Trust’s Alcoa AA Stock Holding History

Burke & Herbert Bank & Trust’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
Q4 		– Sell
-7,562
Closed -$184K – 133
2016
Q3 		$184K Sell
7,562
-88
-1% -$2.15K 0.17% 130
2016
Q2 		$171K Buy
7,650
+1,502
+24% +$35.1K 0.16% 124
2016
Q1 		$142K Buy
+6,148
New +$125K 0.14% 120

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Burke & Herbert Bank & Trust's AA Position: Q4 2016 in Review

Burke & Herbert Bank & Trust sold out of Alcoa (AA) in Q4 2016, closing a stake of 7,562 shares — an estimated $184K sold.

Burke & Herbert Bank & Trust first reported a position in AA in Q1 2016 and held it in 3 quarters. The position peaked at $184K in Q3 2016. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Burke & Herbert Bank & Trust reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 7,562 Alcoa shares in Q4 2016, an estimated $184K.
  • Burke & Herbert Bank & Trust first reported a position in Alcoa in Q1 2016 and held it in 3 quarters.
  • Burke & Herbert Bank & Trust's Alcoa position peaked at $184K in Q3 2016.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2016, filed 9 Jan 2017.