FCAM
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F&C Asset Management’s Alcoa AA Stock Holding History

F&C 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
2014
Q1 		$976K Sell
31,584
-501,600
-94% -$13.9M 0.01% 564
2013
Q4 		$13.6M Sell
533,184
-19,230
-3% -$426K 0.17% 202
2013
Q3 		$10.8M Buy
552,414
+523,605
+1,818% +$10.1M 0.14% 228
2013
Q2 		$542K Buy
+28,809
New +$577K 0.01% 642

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

F&C Asset Management's AA Position: Q1 2014 in Review

F&C Asset Management reduced its Alcoa (AA) stake by 94% in Q1 2014, selling an estimated $13.9M and leaving 31,584 shares worth $976K. The position accounts for 0.01% of the portfolio, ranked #564.

F&C Asset Management first reported a position in AA in Q2 2013 and has held it in 4 quarters since. The position peaked at $13.6M in Q4 2013. 567 funds tracked by Wall St. Rank hold AA as of Q1 2014.

  • F&C Asset Management held 31,584 shares of Alcoa worth $976K as of Q1 2014.
  • F&C Asset Management sold 501,600 Alcoa shares in Q1 2014, an estimated $13.9M.
  • Alcoa made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #564 holding.
  • F&C Asset Management first reported a position in Alcoa in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Alcoa position peaked at $13.6M in Q4 2013.
  • 567 funds tracked by Wall St. Rank held Alcoa as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.