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Clark Capital Management Group’s Alcoa AA Stock Holding History

Clark Capital Management Group’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
2015
Q1 		– Sell
-5,225
Closed -$198K – 313
2014
Q4 		$198K Sell
5,225
-396
-7% -$15.4K 0.02% 304
2014
Q3 		$217K Sell
5,621
-238
-4% -$9.33K 0.02% 278
2014
Q2 		$210K Sell
5,859
-225
-4% -$7.38K 0.02% 301
2014
Q1 		$188K Sell
6,084
-67
-1% -$1.86K 0.02% 325
2013
Q4 		$157K Buy
+6,151
New +$136K 0.01% 327

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Clark Capital Management Group's AA Position: Q1 2015 in Review

Clark Capital Management Group sold out of Alcoa (AA) in Q1 2015, closing a stake of 5,225 shares — an estimated $198K sold.

Clark Capital Management Group first reported a position in AA in Q4 2013 and held it in 5 quarters. The position peaked at $217K in Q3 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

  • Clark Capital Management Group reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 5,225 Alcoa shares in Q1 2015, an estimated $198K.
  • Clark Capital Management Group first reported a position in Alcoa in Q4 2013 and held it in 5 quarters.
  • Clark Capital Management Group's Alcoa position peaked at $217K in Q3 2014.
  • 630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.