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Courier Capital’s Alcoa AA Stock Holding History

Courier Capital’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
Q3 		– Sell
-14,952
Closed -$333K – 272
2016
Q2 		$333K Buy
14,952
+150
+1% +$3.51K 0.07% 207
2016
Q1 		$341K Sell
14,802
-125
-0.8% -$2.54K 0.07% 193
2015
Q4 		$354K Sell
14,927
-250
-2% -$5.58K 0.08% 181
2015
Q3 		$352K Hold
15,177
– – 0.08% 178
2015
Q2 		$407K Buy
15,177
+824
+6% +$25.5K 0.08% 173
2015
Q1 		$446K Sell
14,353
-1,236
-8% -$44.4K 0.09% 167
2014
Q4 		$591K Sell
15,589
-820
-5% -$31.8K 0.12% 141
2014
Q3 		$634K Sell
16,409
-4,821
-23% -$189K 0.13% 132
2014
Q2 		$760K Sell
21,230
-1,989
-9% -$65.2K 0.15% 131
2014
Q1 		$718K Sell
23,219
-2,282
-9% -$63.4K 0.15% 128
2013
Q4 		$651K Buy
25,501
+4,579
+22% +$102K 0.14% 134
2013
Q3 		$408K Sell
20,922
-46
-0.2% -$890 0.09% 163
2013
Q2 		$394K Buy
+20,968
New +$420K 0.1% 161

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Courier Capital's AA Position: Q3 2016 in Review

Courier Capital sold out of Alcoa (AA) in Q3 2016, closing a stake of 14,952 shares — an estimated $333K sold.

Courier Capital first reported a position in AA in Q2 2013 and held it in 13 quarters. The position peaked at $760K in Q2 2014. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • Courier Capital reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
  • Courier Capital sold 14,952 Alcoa shares in Q3 2016, an estimated $333K.
  • Courier Capital first reported a position in Alcoa in Q2 2013 and held it in 13 quarters.
  • Courier Capital's Alcoa position peaked at $760K in Q2 2014.
  • 519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Courier Capital's 13F filing for Q3 2016, filed 15 Nov 2016.