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Colony Group’s Alcoa AA Stock Holding History

Colony 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
Q4 		– Sell
-375
Closed -$9K – 762
2015
Q3 		$9K Buy
+375
New +$8.78K ﹤0.01% 620
2015
Q2 		– Sell
-14,440
Closed -$448K – 729
2015
Q1 		$448K Buy
14,440
+14,383
+25,233% +$517K 0.05% 228
2014
Q4 		$2K Buy
+57
New +$2.21K ﹤0.01% 694
2014
Q3 		– Sell
-33
Closed -$1K – 793
2014
Q2 		$1K Buy
+33
New +$1.08K ﹤0.01% 684

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
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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Colony Group's AA Position: Q4 2015 in Review

Colony Group sold out of Alcoa (AA) in Q4 2015, closing a stake of 375 shares — an estimated $9K sold.

Colony Group first reported a position in AA in Q2 2014 and held it in 4 quarters. The position peaked at $448K in Q1 2015. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Colony Group reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 375 Alcoa shares in Q4 2015, an estimated $9K.
  • Colony Group first reported a position in Alcoa in Q2 2014 and held it in 4 quarters.
  • Colony Group's Alcoa position peaked at $448K in Q1 2015.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.