Davidson & Garrard’s Alcoa AA Stock Holding History

Davidson & Garrard’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
2013 Q3	–	Sell	-7,320	Closed	-$138K	–	184
2013 Q2	$138K	Buy	+7,320	New	+$147K	0.04%	168

Other funds holding AA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Davidson & Garrard's AA Position: Q3 2013 in Review

Davidson & Garrard sold out of Alcoa (AA) in Q3 2013, closing a stake of 7,320 shares — an estimated $138K sold.

Davidson & Garrard first reported a position in AA in Q2 2013 and held it in 1 quarter. The position peaked at $138K in Q2 2013. 496 funds tracked by Wall St. Rank hold AA as of Q3 2013.

Davidson & Garrard reported no remaining Alcoa position as of Q3 2013 after selling out during the quarter.
Davidson & Garrard sold 7,320 Alcoa shares in Q3 2013, an estimated $138K.
Davidson & Garrard first reported a position in Alcoa in Q2 2013 and held it in 1 quarter.
Davidson & Garrard's Alcoa position peaked at $138K in Q2 2013.
496 funds tracked by Wall St. Rank held Alcoa as of Q3 2013.

Based on Davidson & Garrard's 13F filing for Q3 2013, filed 5 Nov 2013.