DADC
AA.PRB

D.A. Davidson & Co’s Alcoa Inc AA.PRB Stock Holding History

D.A. Davidson & Co’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
2016
Q3 		– Sell
-22,275
Closed -$732K – 2594
2016
Q2 		$732K Buy
22,275
+850
+4% +$28.9K 0.02% 458
2016
Q1 		$706K Buy
21,425
+1,700
+9% +$49.8K 0.02% 454
2015
Q4 		$657K Buy
19,725
+14,350
+267% +$467K 0.02% 478
2015
Q3 		$179K Buy
5,375
+2,100
+64% +$75.2K 0.01% 864
2015
Q2 		$129K Buy
3,275
+3,075
+1,538% +$137K ﹤0.01% 1039
2015
Q1 		$8K Buy
+200
New +$9.73K ﹤0.01% 1853

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.A. Davidson & Co's AA.PRB Position: Q3 2016 in Review

D.A. Davidson & Co sold out of Alcoa Inc (AA.PRB) in Q3 2016, closing a stake of 22,275 shares — an estimated $732K sold.

D.A. Davidson & Co first reported a position in AA.PRB in Q1 2015 and held it in 6 quarters. The position peaked at $732K in Q2 2016. 53 funds tracked by Wall St. Rank hold AA.PRB as of Q3 2016.

  • D.A. Davidson & Co reported no remaining Alcoa Inc position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 22,275 Alcoa Inc shares in Q3 2016, an estimated $732K.
  • D.A. Davidson & Co first reported a position in Alcoa Inc in Q1 2015 and held it in 6 quarters.
  • D.A. Davidson & Co's Alcoa Inc position peaked at $732K in Q2 2016.
  • 53 funds tracked by Wall St. Rank held Alcoa Inc as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.