First Midwest Bank Trust Division’s Alcoa AA Stock Holding History

First Midwest Bank Trust Division’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 Q4	–	Sell	-5,582	Closed	-$129K	–	379
2015 Q3	$129K	Sell	5,582 -20,990	-79%	-$491K	0.02%	387
2015 Q2	$712K	Sell	26,572 -20,942	-44%	-$649K	0.11%	179
2015 Q1	$1.48M	Buy	47,514 +10,876	+30%	+$391K	0.23%	124
2014 Q4	$1.39M	Buy	36,638 +7,104	+24%	+$275K	0.22%	124
2014 Q3	$1.14M	Buy	+29,534	New	+$1.16M	0.18%	146

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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 $7.09B AUM 17.35% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OHCM

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

BFA

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

First Midwest Bank Trust Division's AA Position: Q4 2015 in Review

First Midwest Bank Trust Division sold out of Alcoa (AA) in Q4 2015, closing a stake of 5,582 shares — an estimated $129K sold.

First Midwest Bank Trust Division first reported a position in AA in Q3 2014 and held it in 5 quarters. The position peaked at $1.48M in Q1 2015. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

First Midwest Bank Trust Division reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,582 Alcoa shares in Q4 2015, an estimated $129K.
First Midwest Bank Trust Division first reported a position in Alcoa in Q3 2014 and held it in 5 quarters.
First Midwest Bank Trust Division's Alcoa position peaked at $1.48M in Q1 2015.
614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.