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Euclid Advisors’s Alcoa AA Stock Holding History

Euclid Advisors’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
-1,127,371
Closed -$25.1M – 23
2016
Q2 		$25.1M Buy
1,127,371
+683,463
+154% +$16M 1.09% 2
2016
Q1 		$10.2M Buy
443,908
+230,841
+108% +$4.7M 0.39% 84
2015
Q4 		$5.05M Buy
+213,067
New +$4.75M 0.15% 188
2015
Q3 		– Sell
-27,843
Closed -$746K – 222
2015
Q2 		$746K Buy
+27,843
New +$863K 0.01% 360
2014
Q4 		– Sell
-1,024,616
Closed -$39.6M – 371
2014
Q3 		$39.6M Buy
1,024,616
+123,895
+14% +$4.86M 0.28% 78
2014
Q2 		$32.2M Sell
900,721
-159,584
-15% -$5.23M 0.23% 107
2014
Q1 		$32.8M Buy
1,060,305
+291,827
+38% +$8.11M 0.25% 88
2013
Q4 		$19.6M Sell
768,478
-16,450
-2% -$365K 0.16% 135
2013
Q3 		$15.3M Buy
784,928
+148,685
+23% +$2.88M 0.16% 150
2013
Q2 		$12M Buy
+636,243
New +$12.7M 0.15% 166

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
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 18.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Euclid Advisors's AA Position: Q3 2016 in Review

Euclid Advisors sold out of Alcoa (AA) in Q3 2016, closing a stake of 1,127,371 shares — an estimated $25.1M sold.

Euclid Advisors first reported a position in AA in Q2 2013 and held it in 10 quarters. The position peaked at $39.6M in Q3 2014. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • Euclid Advisors reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 1,127,371 Alcoa shares in Q3 2016, an estimated $25.1M.
  • Euclid Advisors first reported a position in Alcoa in Q2 2013 and held it in 10 quarters.
  • Euclid Advisors's Alcoa position peaked at $39.6M in Q3 2014.
  • 519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.