Deutsche Bank
AA.PRB

Deutsche Bank’s Alcoa Inc AA.PRB Stock Holding History

Deutsche Bank’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,284
Closed -$140K – 5604
2016
Q2 		$140K Sell
4,284
-81
-2% -$2.75K ﹤0.01% 3944
2016
Q1 		$144K Sell
4,365
-55
-1% -$1.61K ﹤0.01% 3807
2015
Q4 		$147K Buy
4,420
+974
+28% +$31.7K ﹤0.01% 3875
2015
Q3 		$115K Sell
3,446
-471
-12% -$16.9K ﹤0.01% 4047
2015
Q2 		$154K Buy
3,917
+2,292
+141% +$102K ﹤0.01% 4010
2015
Q1 		$71K Sell
1,625
-62,600
-97% -$3.05M ﹤0.01% 4271
2014
Q4 		$3.24M Buy
64,225
+12,976
+25% +$658K ﹤0.01% 2290
2014
Q3 		$2.56M Buy
+51,249
New +$2.55M ﹤0.01% 2333

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank's AA.PRB Position: Q3 2016 in Review

Deutsche Bank sold out of Alcoa Inc (AA.PRB) in Q3 2016, closing a stake of 4,284 shares — an estimated $140K sold.

Deutsche Bank first reported a position in AA.PRB in Q3 2014 and held it in 8 quarters. The position peaked at $3.24M in Q4 2014. 53 funds tracked by Wall St. Rank hold AA.PRB as of Q3 2016.

  • Deutsche Bank reported no remaining Alcoa Inc position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 4,284 Alcoa Inc shares in Q3 2016, an estimated $140K.
  • Deutsche Bank first reported a position in Alcoa Inc in Q3 2014 and held it in 8 quarters.
  • Deutsche Bank's Alcoa Inc position peaked at $3.24M in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Alcoa Inc as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.