DL
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Delta Lloyd’s Alcoa AA Stock Holding History

Delta Lloyd’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
-42,437
Closed -$1.03M – 425
2016
Q3 		$1.03M Buy
42,437
+10,690
+34% +$261K 0.03% 392
2016
Q2 		$707K Hold
31,747
– – 0.02% 468
2016
Q1 		$731K Sell
31,747
-13,013
-29% -$265K 0.02% 464
2015
Q4 		$1.06M Hold
44,760
– – 0.04% 337
2015
Q3 		$1.04M Buy
44,760
+10,234
+30% +$240K 0.03% 344
2015
Q2 		$925K Buy
34,526
+11,397
+49% +$353K 0.03% 378
2015
Q1 		$718K Hold
23,129
– – 0.02% 365
2014
Q4 		$878K Buy
23,129
+481
+2% +$18.6K 0.03% 323
2014
Q3 		$876K Buy
22,648
+4,189
+23% +$164K 0.01% 298
2014
Q2 		$660K Hold
18,459
– – 0.02% 332
2014
Q1 		$571K Buy
18,459
+5,312
+40% +$148K 0.02% 326
2013
Q4 		$336K Hold
13,147
– – 0.01% 452
2013
Q3 		$257K Buy
13,147
+4,297
+49% +$83.1K 0.01% 493
2013
Q2 		$166K Buy
+8,850
New +$177K 0.01% 520

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

Delta Lloyd's AA Position: Q4 2016 in Review

Delta Lloyd sold out of Alcoa (AA) in Q4 2016, closing a stake of 42,437 shares — an estimated $1.03M sold.

Delta Lloyd first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $1.06M in Q4 2015. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Delta Lloyd reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 42,437 Alcoa shares in Q4 2016, an estimated $1.03M.
  • Delta Lloyd first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Alcoa position peaked at $1.06M in Q4 2015.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.