Conning Inc’s Alcoa Inc AA.PRB Stock Holding History

Conning Inc’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-62,467	Closed	-$2.04M	–	606
2016 Q3	$2.04M	Hold	62,467	–	–	0.08%	179
2016 Q2	$2.05M	Hold	62,467	–	–	0.08%	182
2016 Q1	$2.06M	Hold	62,467	–	–	0.09%	168
2015 Q4	$2.08M	Hold	62,467	–	–	0.09%	169
2015 Q3	$2.09M	Buy	62,467 +32,692	+110%	+$1.17M	0.09%	161
2015 Q2	$1.18M	Buy	29,775 +3,000	+11%	+$134K	0.05%	243
2015 Q1	$1.17M	Buy	+26,775	New	+$1.3M	0.05%	225

Conning Inc's AA.PRB Position: Q4 2016 in Review

Conning Inc sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 62,467 shares — an estimated $2.04M sold.

Conning Inc first reported a position in AA.PRB in Q1 2015 and held it in 7 quarters. The position peaked at $2.09M in Q3 2015. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

Conning Inc reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
Conning Inc sold 62,467 Alcoa Inc shares in Q4 2016, an estimated $2.04M.
Conning Inc first reported a position in Alcoa Inc in Q1 2015 and held it in 7 quarters.
Conning Inc's Alcoa Inc position peaked at $2.09M in Q3 2015.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

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