CFN
AA.PRB

Cordasco Financial Network’s Alcoa Inc AA.PRB Stock Holding History

Cordasco Financial Network’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
2015
Q3 		– Sell
-550
Closed -$22K – 306
2015
Q2 		$22K Sell
550
-15,475
-97% -$689K 0.02% 189
2015
Q1 		$703K Sell
16,025
-2,310
-13% -$112K 0.5% 48
2014
Q4 		$925K Buy
+18,335
New +$930K 0.72% 43

Other funds holding AA.PRB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Cordasco Financial Network's AA.PRB Position: Q3 2015 in Review

Cordasco Financial Network sold out of Alcoa Inc (AA.PRB) in Q3 2015, closing a stake of 550 shares — an estimated $22K sold.

Cordasco Financial Network first reported a position in AA.PRB in Q4 2014 and held it in 3 quarters. The position peaked at $925K in Q4 2014. 53 funds tracked by Wall St. Rank hold AA.PRB as of Q3 2015.

  • Cordasco Financial Network reported no remaining Alcoa Inc position as of Q3 2015 after selling out during the quarter.
  • Cordasco Financial Network sold 550 Alcoa Inc shares in Q3 2015, an estimated $22K.
  • Cordasco Financial Network first reported a position in Alcoa Inc in Q4 2014 and held it in 3 quarters.
  • Cordasco Financial Network's Alcoa Inc position peaked at $925K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Alcoa Inc as of Q3 2015.

Based on Cordasco Financial Network's 13F filing for Q3 2015, filed 28 Oct 2015.