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Croft-Leominster’s Alcoa AA Stock Holding History

Croft-Leominster’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
Q2 		– Sell
-34,178
Closed -$1.18M – 135
2017
Q1 		$1.18M Buy
+34,178
New +$1.2M 0.28% 64
2016
Q4 		– Hold
0
– – – 68
2016
Q3 		– Sell
-152,205
Closed -$3.39M – 132
2016
Q2 		$3.39M Sell
152,205
-2,408
-2% -$56.3K 0.76% 49
2016
Q1 		$3.56M Buy
154,613
+466
+0.3% +$9.48K 0.81% 47
2015
Q4 		$3.66M Buy
+154,147
New +$3.44M 0.79% 50

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Croft-Leominster's AA Position: Q2 2017 in Review

Croft-Leominster sold out of Alcoa (AA) in Q2 2017, closing a stake of 34,178 shares — an estimated $1.18M sold.

Croft-Leominster first reported a position in AA in Q4 2015 and held it in 4 quarters. The position peaked at $3.66M in Q4 2015. 391 funds tracked by Wall St. Rank hold AA as of Q2 2017.

  • Croft-Leominster reported no remaining Alcoa position as of Q2 2017 after selling out during the quarter.
  • Croft-Leominster sold 34,178 Alcoa shares in Q2 2017, an estimated $1.18M.
  • Croft-Leominster first reported a position in Alcoa in Q4 2015 and held it in 4 quarters.
  • Croft-Leominster's Alcoa position peaked at $3.66M in Q4 2015.
  • 391 funds tracked by Wall St. Rank held Alcoa as of Q2 2017.

Based on Croft-Leominster's 13F filing for Q2 2017, filed 15 Aug 2017.