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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

OHCM

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First City Capital Management's AA Position: Q2 2016 in Review

First City Capital Management sold out of Alcoa (AA) in Q2 2016, closing a stake of 1,748 shares — an estimated $40.2K sold.

First City Capital Management first reported a position in AA in Q1 2014 and held it in 6 quarters. The position peaked at $40.2K in Q1 2016. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

First City Capital Management reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,748 Alcoa shares in Q2 2016, an estimated $40.2K.
First City Capital Management first reported a position in Alcoa in Q1 2014 and held it in 6 quarters.
First City Capital Management's Alcoa position peaked at $40.2K in Q1 2016.
611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.