Delta Asset Management’s Alcoa AA Stock Holding History

Delta 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
2015 Q2	–	Sell	-104	Closed	-$3K	–	565
2015 Q1	$3K	Sell	104 -499	-83%	-$17.9K	﹤0.01%	526
2014 Q4	$23K	Sell	603 -84	-12%	-$3.26K	﹤0.01%	333
2014 Q3	$27K	Sell	687 -83	-11%	-$3.25K	0.01%	296
2014 Q2	$28K	Buy	770 +104	+16%	+$3.41K	0.01%	291
2014 Q1	$21K	Hold	666	–	–	﹤0.01%	325
2013 Q4	$17K	Hold	666	–	–	﹤0.01%	346
2013 Q3	$13K	Sell	666 -166	-20%	-$3.21K	﹤0.01%	369
2013 Q2	$16K	Buy	+832	New	+$16.7K	﹤0.01%	345

Other funds holding AA

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

FPA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Asset Management's AA Position: Q2 2015 in Review

Delta Asset Management sold out of Alcoa (AA) in Q2 2015, closing a stake of 104 shares — an estimated $3K sold.

Delta Asset Management first reported a position in AA in Q2 2013 and held it in 8 quarters. The position peaked at $28K in Q2 2014. 616 funds tracked by Wall St. Rank hold AA as of Q2 2015.

Delta Asset Management reported no remaining Alcoa position as of Q2 2015 after selling out during the quarter.
Delta Asset Management sold 104 Alcoa shares in Q2 2015, an estimated $3K.
Delta Asset Management first reported a position in Alcoa in Q2 2013 and held it in 8 quarters.
Delta Asset Management's Alcoa position peaked at $28K in Q2 2014.
616 funds tracked by Wall St. Rank held Alcoa as of Q2 2015.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.