Dai-ichi Life Holdings’s Alcoa AA Stock Holding History

Dai-ichi Life Holdings’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	-10,462	Closed	-$255K	–	2
2016 Q3	$255K	Hold	10,462	–	–	0.01%	507
2016 Q2	$233K	Sell	10,462 -1,577	-13%	-$36.9K	0.01%	495
2016 Q1	$277K	Hold	12,039	–	–	0.01%	463
2015 Q4	$286K	Hold	12,039	–	–	0.01%	476
2015 Q3	$279K	Hold	12,039	–	–	0.01%	492
2015 Q2	$323K	Hold	12,039	–	–	0.01%	480
2015 Q1	$374K	Sell	12,039 -63,328	-84%	-$2.27M	0.01%	476
2014 Q4	$2.86M	Sell	75,367 -7,961	-10%	-$309K	0.08%	251
2014 Q3	$3.22M	Buy	83,328 +70,861	+568%	+$2.78M	0.1%	216
2014 Q2	$446K	Hold	12,467	–	–	0.01%	448
2014 Q1	$386K	Sell	12,467 -1,513	-11%	-$42K	0.01%	461
2013 Q4	$357K	Hold	13,980	–	–	0.01%	476
2013 Q3	$273K	Hold	13,980	–	–	0.01%	540
2013 Q2	$263K	Buy	+13,980	New	+$280K	0.01%	511

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

FPA

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

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 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dai-ichi Life Holdings's AA Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Alcoa (AA) in Q4 2016, closing a stake of 10,462 shares — an estimated $255K sold.

Dai-ichi Life Holdings first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $3.22M in Q3 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 10,462 Alcoa shares in Q4 2016, an estimated $255K.
Dai-ichi Life Holdings first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Alcoa position peaked at $3.22M in Q3 2014.
384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.