CFA
AA.PRB

Carroll Financial Associates’s Alcoa Inc AA.PRB Stock Holding History

Carroll Financial Associates’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-150
Closed -$7K – 1184
2015
Q1 		$7K Buy
+150
New +$7.3K ﹤0.01% 593

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Allianz Asset Management
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PI
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Federated Hermes
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Carroll Financial Associates's AA.PRB Position: Q2 2015 in Review

Carroll Financial Associates sold out of Alcoa Inc (AA.PRB) in Q2 2015, closing a stake of 150 shares — an estimated $7K sold.

Carroll Financial Associates first reported a position in AA.PRB in Q1 2015 and held it in 1 quarter. The position peaked at $7K in Q1 2015. 57 funds tracked by Wall St. Rank hold AA.PRB as of Q2 2015.

  • Carroll Financial Associates reported no remaining Alcoa Inc position as of Q2 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 150 Alcoa Inc shares in Q2 2015, an estimated $7K.
  • Carroll Financial Associates first reported a position in Alcoa Inc in Q1 2015 and held it in 1 quarter.
  • Carroll Financial Associates's Alcoa Inc position peaked at $7K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held Alcoa Inc as of Q2 2015.

Based on Carroll Financial Associates's 13F filing for Q2 2015, filed 3 Aug 2015.