First City Capital Management’s Alcoa AA Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-1,748	Closed	-$40.2K	–	139
2016 Q1	$40.2K	Buy	+1,748	New	+$35.6K	0.03%	305
2015 Q2	–	Sell	-42	Closed	-$1.29K	–	608
2015 Q1	$1.29K	Hold	42	–	–	﹤0.01%	537
2014 Q4	$1.58K	Hold	42	–	–	﹤0.01%	560
2014 Q3	$1.61K	Hold	42	–	–	﹤0.01%	555
2014 Q2	$1.49K	Sell	42 -20	-32%	-$656	﹤0.01%	577
2014 Q1	$1.93K	Buy	+62	New	+$1.72K	﹤0.01%	547

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return