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Columbia Asset Management’s Alcoa AA Stock Holding History

Columbia Asset Management’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
-15,977
Closed -$389K – 219
2016
Q3 		$389K Hold
15,977
– – 0.14% 128
2016
Q2 		$356K Sell
15,977
-832
-5% -$19.5K 0.13% 130
2016
Q1 		$387K Sell
16,809
-9,842
-37% -$200K 0.14% 127
2015
Q4 		$632K Sell
26,651
-4,827
-15% -$108K 0.25% 95
2015
Q3 		$731K Buy
31,478
+12,183
+63% +$285K 0.3% 89
2015
Q2 		$517K Sell
19,295
-8,011
-29% -$248K 0.2% 116
2015
Q1 		$848K Sell
27,306
-3,943
-13% -$142K 0.32% 85
2014
Q4 		$1.19M Buy
31,249
+12,973
+71% +$503K 0.46% 68
2014
Q3 		$707K Buy
18,276
+1,665
+10% +$65.3K 0.29% 95
2014
Q2 		$594K Sell
16,611
-1,561
-9% -$51.2K 0.24% 102
2014
Q1 		$562K Sell
18,172
-1,248
-6% -$34.7K 0.24% 96
2013
Q4 		$496K Buy
+19,420
New +$431K 0.22% 102

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

Columbia Asset Management's AA Position: Q4 2016 in Review

Columbia Asset Management sold out of Alcoa (AA) in Q4 2016, closing a stake of 15,977 shares — an estimated $389K sold.

Columbia Asset Management first reported a position in AA in Q4 2013 and held it in 12 quarters. The position peaked at $1.19M in Q4 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Columbia Asset Management reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Columbia Asset Management sold 15,977 Alcoa shares in Q4 2016, an estimated $389K.
  • Columbia Asset Management first reported a position in Alcoa in Q4 2013 and held it in 12 quarters.
  • Columbia Asset Management's Alcoa position peaked at $1.19M in Q4 2014.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Columbia Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.