Fayez Sarofim & Co
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Fayez Sarofim & Co’s Alcoa AA Stock Holding History

Fayez Sarofim & Co’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
-8,323
Closed -$185K – 248
2016
Q2 		$185K Hold
8,323
– – ﹤0.01% 239
2016
Q1 		$192K Hold
8,323
– – ﹤0.01% 241
2015
Q4 		$197K Hold
8,323
– – ﹤0.01% 241
2015
Q3 		$193K Hold
8,323
– – ﹤0.01% 238
2015
Q2 		$223K Hold
8,323
– – ﹤0.01% 235
2015
Q1 		$258K Sell
8,323
-13
-0.2% -$467 ﹤0.01% 228
2014
Q4 		$316K Sell
8,336
-292
-3% -$11.3K ﹤0.01% 211
2014
Q3 		$334K Buy
8,628
+305
+4% +$12K ﹤0.01% 207
2014
Q2 		$298K Hold
8,323
– – ﹤0.01% 232
2014
Q1 		$257K Hold
8,323
– – ﹤0.01% 226
2013
Q4 		$213K Buy
+8,323
New +$185K ﹤0.01% 240
2013
Q2 		$156K Buy
+8,323
New +$167K ﹤0.01% 229

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

Fayez Sarofim & Co's AA Position: Q3 2016 in Review

Fayez Sarofim & Co sold out of Alcoa (AA) in Q3 2016, closing a stake of 8,323 shares — an estimated $185K sold.

Fayez Sarofim & Co first reported a position in AA in Q2 2013 and held it in 12 quarters. The position peaked at $334K in Q3 2014. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • Fayez Sarofim & Co reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
  • Fayez Sarofim & Co sold 8,323 Alcoa shares in Q3 2016, an estimated $185K.
  • Fayez Sarofim & Co first reported a position in Alcoa in Q2 2013 and held it in 12 quarters.
  • Fayez Sarofim & Co's Alcoa position peaked at $334K in Q3 2014.
  • 519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Fayez Sarofim & Co's 13F filing for Q3 2016, filed 14 Nov 2016.