Credential Securities’s Alcoa AA Stock Holding History

Credential Securities’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
2017 Q1	–	Sell	-4,273	Closed	-$120K	–	261
2016 Q4	$120K	Sell	4,273 -3,739	-47%	-$102K	0.05%	176
2016 Q3	$195K	Sell	8,012 -630	-7%	-$15.4K	0.09%	160
2016 Q2	$193K	Sell	8,642 -4,435	-34%	-$104K	0.1%	161
2016 Q1	$301K	Buy	13,077 +2,009	+18%	+$40.9K	0.17%	134
2015 Q4	$262K	Buy	11,068 +516	+5%	+$11.5K	0.17%	127
2015 Q3	$244K	Buy	10,552 +1,901	+22%	+$44.5K	0.17%	122
2015 Q2	$232K	Buy	8,651 +4,075	+89%	+$126K	0.15%	129
2015 Q1	$142K	Buy	+4,576	New	+$164K	0.09%	147

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Credential Securities's AA Position: Q1 2017 in Review

Credential Securities sold out of Alcoa (AA) in Q1 2017, closing a stake of 4,273 shares — an estimated $120K sold.

Credential Securities first reported a position in AA in Q1 2015 and held it in 8 quarters. The position peaked at $301K in Q1 2016. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

Credential Securities reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
Credential Securities sold 4,273 Alcoa shares in Q1 2017, an estimated $120K.
Credential Securities first reported a position in Alcoa in Q1 2015 and held it in 8 quarters.
Credential Securities's Alcoa position peaked at $301K in Q1 2016.
410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Credential Securities's 13F filing for Q1 2017, filed 21 Jul 2025.