CI
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Constellation Investments’s Alcoa AA Stock Holding History

Constellation Investments’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
Q1 		$283K Buy
12,276
+333
+3% +$6.78K 0.05% 352
2015
Q4 		$283K Buy
11,943
+208
+2% +$4.64K 0.05% 341
2015
Q3 		$272K Buy
11,735
+790
+7% +$18.5K 0.06% 343
2015
Q2 		$293K Buy
10,945
+167
+2% +$5.18K 0.06% 351
2015
Q1 		$335K Buy
10,778
+832
+8% +$29.9K 0.06% 318
2014
Q4 		$377K Buy
9,946
+458
+5% +$17.8K 0.08% 291
2014
Q3 		$367K Buy
9,488
+166
+2% +$6.51K 0.08% 264
2014
Q2 		$334K Buy
9,322
+916
+11% +$30K 0.08% 287
2014
Q1 		$260K Buy
8,406
+250
+3% +$6.95K 0.06% 336
2013
Q4 		$208K Buy
8,156
+582
+8% +$12.9K 0.05% 371
2013
Q3 		$148K Buy
7,574
+458
+6% +$8.86K 0.05% 346
2013
Q2 		$134K Buy
+7,116
New +$142K 0.05% 326

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Constellation Investments's AA Position: Q1 2016 in Review

Constellation Investments increased its Alcoa (AA) stake by 2.8% in Q1 2016, buying an estimated $6.78K and bringing the position to 12,276 shares worth $283K. The position accounts for 0.05% of the portfolio, ranked #352.

Constellation Investments first reported a position in AA in Q2 2013 and has held it in 12 quarters since. The position peaked at $377K in Q4 2014. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

  • Constellation Investments held 12,276 shares of Alcoa worth $283K as of Q1 2016.
  • Constellation Investments bought 333 Alcoa shares in Q1 2016, an estimated $6.78K.
  • Alcoa made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #352 holding.
  • Constellation Investments first reported a position in Alcoa in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Alcoa position peaked at $377K in Q4 2014.
  • 609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.