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FDx Advisors’s Alcoa AA Stock Holding History

FDx 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
2015
Q1 		– Sell
-6,351
Closed -$241K – 1862
2014
Q4 		$241K Sell
6,351
-233
-4% -$9.03K 0.01% 797
2014
Q3 		$255K Buy
+6,584
New +$258K 0.02% 842

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

FDx Advisors's AA Position: Q1 2015 in Review

FDx Advisors sold out of Alcoa (AA) in Q1 2015, closing a stake of 6,351 shares — an estimated $241K sold.

FDx Advisors first reported a position in AA in Q3 2014 and held it in 2 quarters. The position peaked at $255K in Q3 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

  • FDx Advisors reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
  • FDx Advisors sold 6,351 Alcoa shares in Q1 2015, an estimated $241K.
  • FDx Advisors first reported a position in Alcoa in Q3 2014 and held it in 2 quarters.
  • FDx Advisors's Alcoa position peaked at $255K in Q3 2014.
  • 630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on FDx Advisors's 13F filing for Q1 2015, filed 15 May 2015.