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Chemical Bank’s Alcoa AA Stock Holding History

Chemical 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
Q1 		– Sell
-6,201
Closed -$147K – 325
2015
Q4 		$147K Hold
6,201
– – 0.02% 324
2015
Q3 		$144K Buy
6,201
+1,415
+30% +$33.1K 0.02% 313
2015
Q2 		$128K Buy
+4,786
New +$148K 0.02% 321
2014
Q3 		– Sell
-4,259
Closed -$152K – 297
2014
Q2 		$152K Sell
4,259
-583
-12% -$19.1K 0.03% 286
2014
Q1 		$150K Sell
4,842
-1,123
-19% -$31.2K 0.03% 283
2013
Q4 		$152K Sell
5,965
-874
-13% -$19.4K 0.03% 282
2013
Q3 		$133K Buy
6,839
+124
+2% +$2.4K 0.03% 280
2013
Q2 		$126K Buy
+6,715
New +$134K 0.02% 262

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chemical Bank's AA Position: Q1 2016 in Review

Chemical Bank sold out of Alcoa (AA) in Q1 2016, closing a stake of 6,201 shares — an estimated $147K sold.

Chemical Bank first reported a position in AA in Q2 2013 and held it in 8 quarters. The position peaked at $152K in Q2 2014. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

  • Chemical Bank reported no remaining Alcoa position as of Q1 2016 after selling out during the quarter.
  • Chemical Bank sold 6,201 Alcoa shares in Q1 2016, an estimated $147K.
  • Chemical Bank first reported a position in Alcoa in Q2 2013 and held it in 8 quarters.
  • Chemical Bank's Alcoa position peaked at $152K in Q2 2014.
  • 609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on Chemical Bank's 13F filing for Q1 2016, filed 5 May 2016.