CI
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Conning Inc’s Alcoa AA Stock Holding History

Conning Inc’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
-13,370
Closed -$326K – 575
2016
Q3 		$326K Buy
13,370
+562
+4% +$13.7K 0.01% 477
2016
Q2 		$285K Sell
12,808
-12
-0.1% -$281 0.01% 493
2016
Q1 		$295K Buy
12,820
+444
+4% +$9.04K 0.01% 475
2015
Q4 		$294K Sell
12,376
-1,227
-9% -$27.4K 0.01% 471
2015
Q3 		$316K Sell
13,603
-12,447
-48% -$291K 0.01% 437
2015
Q2 		$698K Buy
26,050
+12,318
+90% +$382K 0.03% 323
2015
Q1 		$426K Buy
13,732
+175
+1% +$6.29K 0.02% 418
2014
Q4 		$514K Sell
13,557
-233
-2% -$9.03K 0.03% 379
2014
Q3 		$533K Buy
13,790
+271
+2% +$10.6K 0.03% 350
2014
Q2 		$484K Sell
13,519
-1,756
-11% -$57.6K 0.03% 368
2014
Q1 		$472K Buy
15,275
+703
+5% +$19.5K 0.03% 376
2013
Q4 		$372K Buy
14,572
+2,309
+19% +$51.2K 0.02% 402
2013
Q3 		$239K Sell
12,263
-2,942
-19% -$56.9K 0.02% 446
2013
Q2 		$286K Buy
+15,205
New +$304K 0.02% 393

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

Conning Inc's AA Position: Q4 2016 in Review

Conning Inc sold out of Alcoa (AA) in Q4 2016, closing a stake of 13,370 shares — an estimated $326K sold.

Conning Inc first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $698K in Q2 2015. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Conning Inc reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Conning Inc sold 13,370 Alcoa shares in Q4 2016, an estimated $326K.
  • Conning Inc first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • Conning Inc's Alcoa position peaked at $698K in Q2 2015.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.