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Capstone Financial Advisors’s Alcoa AA Stock Holding History

Capstone Financial Advisors’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
2014
Q3 		– Sell
-5,181
Closed -$185K – 79
2014
Q2 		$185K Buy
5,181
+1,020
+25% +$33.4K 0.13% 59
2014
Q1 		$129K Hold
4,161
– – 0.08% 56
2013
Q4 		$106K Buy
+4,161
New +$92.3K 0.07% 55

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capstone Financial Advisors's AA Position: Q3 2014 in Review

Capstone Financial Advisors sold out of Alcoa (AA) in Q3 2014, closing a stake of 5,181 shares — an estimated $185K sold.

Capstone Financial Advisors first reported a position in AA in Q4 2013 and held it in 3 quarters. The position peaked at $185K in Q2 2014. 625 funds tracked by Wall St. Rank hold AA as of Q3 2014.

  • Capstone Financial Advisors reported no remaining Alcoa position as of Q3 2014 after selling out during the quarter.
  • Capstone Financial Advisors sold 5,181 Alcoa shares in Q3 2014, an estimated $185K.
  • Capstone Financial Advisors first reported a position in Alcoa in Q4 2013 and held it in 3 quarters.
  • Capstone Financial Advisors's Alcoa position peaked at $185K in Q2 2014.
  • 625 funds tracked by Wall St. Rank held Alcoa as of Q3 2014.

Based on Capstone Financial Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.