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Concert Wealth Management’s Alcoa AA Stock Holding History

Concert Wealth 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
-29,674
Closed -$716K – 496
2016
Q3 		$716K Buy
29,674
+18,170
+158% +$443K 0.09% 291
2016
Q2 		$256K Buy
11,504
+5,423
+89% +$127K 0.03% 519
2016
Q1 		$140K Sell
6,081
-1,368
-18% -$27.8K 0.02% 629
2015
Q4 		$174K Buy
+7,449
New +$166K 0.02% 608
2015
Q1 		– Sell
-4,419
Closed -$170K – 489
2014
Q4 		$170K Buy
+4,419
New +$171K 0.03% 591

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

Concert Wealth Management's AA Position: Q4 2016 in Review

Concert Wealth Management sold out of Alcoa (AA) in Q4 2016, closing a stake of 29,674 shares — an estimated $716K sold.

Concert Wealth Management first reported a position in AA in Q4 2014 and held it in 5 quarters. The position peaked at $716K in Q3 2016. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Concert Wealth Management reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 29,674 Alcoa shares in Q4 2016, an estimated $716K.
  • Concert Wealth Management first reported a position in Alcoa in Q4 2014 and held it in 5 quarters.
  • Concert Wealth Management's Alcoa position peaked at $716K in Q3 2016.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.