DAS
AA icon

Dynamic Advisor Solutions’s Alcoa AA Stock Holding History

Dynamic Advisor Solutions’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
-14,733
Closed -$339K – 202
2016
Q1 		$339K Buy
14,733
+5,777
+65% +$118K 0.14% 153
2015
Q4 		$212K Buy
+8,956
New +$200K 0.09% 200

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 $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $7.8B AUM 25.03% 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 $29.1B AUM 60.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dynamic Advisor Solutions's AA Position: Q2 2016 in Review

Dynamic Advisor Solutions sold out of Alcoa (AA) in Q2 2016, closing a stake of 14,733 shares — an estimated $339K sold.

Dynamic Advisor Solutions first reported a position in AA in Q4 2015 and held it in 2 quarters. The position peaked at $339K in Q1 2016. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

  • Dynamic Advisor Solutions reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 14,733 Alcoa shares in Q2 2016, an estimated $339K.
  • Dynamic Advisor Solutions first reported a position in Alcoa in Q4 2015 and held it in 2 quarters.
  • Dynamic Advisor Solutions's Alcoa position peaked at $339K in Q1 2016.
  • 611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2016, filed 22 Jul 2016.