Federated Hermes
AA.PRB

Federated Hermes’s Alcoa Inc AA.PRB Stock Holding History

Federated Hermes’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-584,595
Closed -$23.1M – 2149
2015
Q2 		$23.1M Hold
584,595
– – 0.07% 288
2015
Q1 		$25.6M Hold
584,595
– – 0.08% 243
2014
Q4 		$29.5M Buy
584,595
+1,595
+0.3% +$80.9K 0.09% 212
2014
Q3 		$29.1M Buy
+583,000
New +$29M 0.09% 210

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes's AA.PRB Position: Q3 2015 in Review

Federated Hermes sold out of Alcoa Inc (AA.PRB) in Q3 2015, closing a stake of 584,595 shares — an estimated $23.1M sold.

Federated Hermes first reported a position in AA.PRB in Q3 2014 and held it in 4 quarters. The position peaked at $29.5M in Q4 2014. 53 funds tracked by Wall St. Rank hold AA.PRB as of Q3 2015.

  • Federated Hermes reported no remaining Alcoa Inc position as of Q3 2015 after selling out during the quarter.
  • Federated Hermes sold 584,595 Alcoa Inc shares in Q3 2015, an estimated $23.1M.
  • Federated Hermes first reported a position in Alcoa Inc in Q3 2014 and held it in 4 quarters.
  • Federated Hermes's Alcoa Inc position peaked at $29.5M in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Alcoa Inc as of Q3 2015.

Based on Federated Hermes's 13F filing for Q3 2015, filed 13 Nov 2015.