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Dorchester Wealth Management’s Alcoa AA Stock Holding History

Dorchester Wealth 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
2016
Q2 		– Sell
-12,151
Closed -$280K – 113
2016
Q1 		$280K Hold
12,151
– – 0.11% 94
2015
Q4 		$288K Hold
12,151
– – 0.12% 90
2015
Q3 		$376K Hold
12,151
– – 0.14% 85
2015
Q2 		$407K Buy
+12,151
New +$377K 0.13% 87

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorchester Wealth Management's AA Position: Q2 2016 in Review

Dorchester Wealth Management sold out of Alcoa (AA) in Q2 2016, closing a stake of 12,151 shares — an estimated $280K sold.

Dorchester Wealth Management first reported a position in AA in Q2 2015 and held it in 4 quarters. The position peaked at $407K in Q2 2015. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

  • Dorchester Wealth Management reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
  • Dorchester Wealth Management sold 12,151 Alcoa shares in Q2 2016, an estimated $280K.
  • Dorchester Wealth Management first reported a position in Alcoa in Q2 2015 and held it in 4 quarters.
  • Dorchester Wealth Management's Alcoa position peaked at $407K in Q2 2015.
  • 611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on Dorchester Wealth Management's 13F filing for Q2 2016, filed 22 Jul 2016.