DLCIG
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D.L. Carlson Investment Group’s Alcoa AA Stock Holding History

D.L. Carlson Investment Group’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
-5,826
Closed -$142K – 134
2016
Q3 		$142K Hold
5,826
– – 0.05% 126
2016
Q2 		$130K Buy
+5,826
New +$136K 0.05% 126

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

D.L. Carlson Investment Group's AA Position: Q4 2016 in Review

D.L. Carlson Investment Group sold out of Alcoa (AA) in Q4 2016, closing a stake of 5,826 shares — an estimated $142K sold.

D.L. Carlson Investment Group first reported a position in AA in Q2 2016 and held it in 2 quarters. The position peaked at $142K in Q3 2016. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • D.L. Carlson Investment Group reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 5,826 Alcoa shares in Q4 2016, an estimated $142K.
  • D.L. Carlson Investment Group first reported a position in Alcoa in Q2 2016 and held it in 2 quarters.
  • D.L. Carlson Investment Group's Alcoa position peaked at $142K in Q3 2016.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2016, filed 9 Feb 2017.