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Busey Bank’s Alcoa AA Stock Holding History

Busey Bank’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
-4,700
Closed -$114K – 197
2016
Q3 		$114K Sell
4,700
-503
-10% -$12.3K 0.01% 188
2016
Q2 		$116K Sell
5,203
-144
-3% -$3.37K 0.01% 193
2016
Q1 		$123K Buy
5,347
+652
+14% +$13.3K 0.02% 195
2015
Q4 		$111K Sell
4,695
-120,806
-96% -$2.7M 0.01% 198
2015
Q3 		$2.91M Buy
125,501
+9,429
+8% +$221K 0.42% 70
2015
Q2 		$3.11M Buy
116,072
+2,866
+3% +$88.8K 0.42% 72
2015
Q1 		$3.51M Buy
+113,206
New +$4.07M 0.48% 70

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

Busey Bank's AA Position: Q4 2016 in Review

Busey Bank sold out of Alcoa (AA) in Q4 2016, closing a stake of 4,700 shares — an estimated $114K sold.

Busey Bank first reported a position in AA in Q1 2015 and held it in 7 quarters. The position peaked at $3.51M in Q1 2015. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Busey Bank reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Busey Bank sold 4,700 Alcoa shares in Q4 2016, an estimated $114K.
  • Busey Bank first reported a position in Alcoa in Q1 2015 and held it in 7 quarters.
  • Busey Bank's Alcoa position peaked at $3.51M in Q1 2015.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Busey Bank's 13F filing for Q4 2016, filed 30 Jan 2017.