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Cubic Asset Management’s Alcoa AA Stock Holding History

Cubic Asset Management’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
Q4 		– Sell
-245,017
Closed -$5.97M – 174
2016
Q3 		$5.97M Sell
245,017
-1,412
-0.6% -$34.4K 1.93% 10
2016
Q2 		$5.49M Sell
246,429
-3,946
-2% -$92.3K 1.86% 11
2016
Q1 		$5.76M Sell
250,375
-609
-0.2% -$12.4K 1.93% 9
2015
Q4 		$5.95M Buy
250,984
+3,575
+1% +$79.8K 2.06% 5
2015
Q3 		$5.74M Buy
+247,409
New +$5.79M 2.04% 3
2014
Q1 		– Sell
-63,941
Closed -$1.63M – 153
2013
Q4 		$1.63M Sell
63,941
-28,849
-31% -$640K 0.51% 76
2013
Q3 		$1.81M Sell
92,790
-583
-0.6% -$11.3K 0.59% 70
2013
Q2 		$1.75M Buy
+93,373
New +$1.87M 0.6% 65

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cubic Asset Management's AA Position: Q4 2016 in Review

Cubic Asset Management sold out of Alcoa (AA) in Q4 2016, closing a stake of 245,017 shares — an estimated $5.97M sold.

Cubic Asset Management first reported a position in AA in Q2 2013 and held it in 8 quarters. The position peaked at $5.97M in Q3 2016. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Cubic Asset Management reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Cubic Asset Management sold 245,017 Alcoa shares in Q4 2016, an estimated $5.97M.
  • Cubic Asset Management first reported a position in Alcoa in Q2 2013 and held it in 8 quarters.
  • Cubic Asset Management's Alcoa position peaked at $5.97M in Q3 2016.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Cubic Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.