Eagle Asset Management’s Alcoa AA Stock Holding History

Eagle Asset 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
2015 Q2	–	Sell	-320,194	Closed	-$9.94M	–	643
2015 Q1	$9.94M	Sell	320,194 -175,444	-35%	-$6.3M	0.06%	331
2014 Q4	$18.8M	Buy	495,638 +145,004	+41%	+$5.62M	0.11%	232
2014 Q3	$13.6M	Buy	350,634 +187,284	+115%	+$7.34M	0.08%	279
2014 Q2	$5.84M	Buy	163,350 +96,629	+145%	+$3.17M	0.03%	431
2014 Q1	$2.06M	Buy	+66,721	New	+$1.85M	0.01%	611

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

Norges Bank Oslo, Norway $935B AUM

OHCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Asset Management's AA Position: Q2 2015 in Review

Eagle Asset Management sold out of Alcoa (AA) in Q2 2015, closing a stake of 320,194 shares — an estimated $9.94M sold.

Eagle Asset Management first reported a position in AA in Q1 2014 and held it in 5 quarters. The position peaked at $18.8M in Q4 2014. 616 funds tracked by Wall St. Rank hold AA as of Q2 2015.

Eagle Asset Management reported no remaining Alcoa position as of Q2 2015 after selling out during the quarter.
Eagle Asset Management sold 320,194 Alcoa shares in Q2 2015, an estimated $9.94M.
Eagle Asset Management first reported a position in Alcoa in Q1 2014 and held it in 5 quarters.
Eagle Asset Management's Alcoa position peaked at $18.8M in Q4 2014.
616 funds tracked by Wall St. Rank held Alcoa as of Q2 2015.

Based on Eagle Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.