Deroy & Devereaux Private Investment Counsel’s Alcoa AA Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q3	–	Sell	-19,039	Closed	-$424K	–	154
2016 Q2	$424K	Sell	19,039 -6,242	-25%	-$146K	0.06%	117
2016 Q1	$582K	Hold	25,281	–	–	0.08%	106
2015 Q4	$600K	Buy	25,281 +10,133	+67%	+$226K	0.08%	101
2015 Q3	$352K	Buy	+15,148	New	+$355K	0.05%	119
2014 Q1	–	Sell	-17,020	Closed	-$435K	–	171
2013 Q4	$435K	Sell	17,020 -250	-1%	-$5.54K	0.07%	122
2013 Q3	$337K	Sell	17,270 -6,242	-27%	-$121K	0.06%	121
2013 Q2	$442K	Buy	+23,512	New	+$471K	0.08%	103

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OHCM

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

MNA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Deroy & Devereaux Private Investment Counsel's AA Position: Q3 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of Alcoa (AA) in Q3 2016, closing a stake of 19,039 shares — an estimated $424K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in AA in Q2 2013 and held it in 7 quarters. The position peaked at $600K in Q4 2015. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

Deroy & Devereaux Private Investment Counsel reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 19,039 Alcoa shares in Q3 2016, an estimated $424K.
Deroy & Devereaux Private Investment Counsel first reported a position in Alcoa in Q2 2013 and held it in 7 quarters.
Deroy & Devereaux Private Investment Counsel's Alcoa position peaked at $600K in Q4 2015.
519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2016, filed 2 Nov 2016.