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Citizens Business Bank’s Alcoa AA Stock Holding History

Citizens Business 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
-8,406
Closed -$205K – 266
2016
Q3 		$205K Sell
8,406
-2,206
-21% -$53.8K 0.04% 258
2016
Q2 		$236K Hold
10,612
– – 0.04% 247
2016
Q1 		$244K Buy
+10,612
New +$216K 0.05% 248
2015
Q4 		– Sell
-10,612
Closed -$246K – 255
2015
Q3 		$246K Hold
10,612
– – 0.05% 246
2015
Q2 		$284K Hold
10,612
– – 0.05% 245
2015
Q1 		$329K Buy
10,612
+2,747
+35% +$98.7K 0.06% 239
2014
Q4 		$298K Hold
7,865
– – 0.05% 251
2014
Q3 		$304K Hold
7,865
– – 0.06% 250
2014
Q2 		$281K Sell
7,865
-1,249
-14% -$41K 0.05% 258
2014
Q1 		$282K Buy
+9,114
New +$253K 0.05% 253

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

Citizens Business Bank's AA Position: Q4 2016 in Review

Citizens Business Bank sold out of Alcoa (AA) in Q4 2016, closing a stake of 8,406 shares — an estimated $205K sold.

Citizens Business Bank first reported a position in AA in Q1 2014 and held it in 10 quarters. The position peaked at $329K in Q1 2015. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Citizens Business Bank reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Citizens Business Bank sold 8,406 Alcoa shares in Q4 2016, an estimated $205K.
  • Citizens Business Bank first reported a position in Alcoa in Q1 2014 and held it in 10 quarters.
  • Citizens Business Bank's Alcoa position peaked at $329K in Q1 2015.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.