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City Financial Investment Company’s Alcoa AA Stock Holding History

City Financial Investment Company’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
2017
Q3 		– Sell
-63,332
Closed -$2.07M – 73
2017
Q2 		$2.07M Buy
63,332
+29,999
+90% +$973K 0.23% 67
2017
Q1 		$1.15M Sell
33,333
-33,332
-50% -$1.17M 0.18% 56
2016
Q4 		$1.87M Buy
+66,665
New +$1.81M 0.34% 45

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

City Financial Investment Company's AA Position: Q3 2017 in Review

City Financial Investment Company sold out of Alcoa (AA) in Q3 2017, closing a stake of 63,332 shares — an estimated $2.07M sold.

City Financial Investment Company first reported a position in AA in Q4 2016 and held it in 3 quarters. The position peaked at $2.07M in Q2 2017. 412 funds tracked by Wall St. Rank hold AA as of Q3 2017.

  • City Financial Investment Company reported no remaining Alcoa position as of Q3 2017 after selling out during the quarter.
  • City Financial Investment Company sold 63,332 Alcoa shares in Q3 2017, an estimated $2.07M.
  • City Financial Investment Company first reported a position in Alcoa in Q4 2016 and held it in 3 quarters.
  • City Financial Investment Company's Alcoa position peaked at $2.07M in Q2 2017.
  • 412 funds tracked by Wall St. Rank held Alcoa as of Q3 2017.

Based on City Financial Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.