First New York Securities’s Alcoa AA Stock Holding History

First New York Securities’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
2014 Q2	–	Sell	-4,578	Closed	-$142K	–	191
2014 Q1	$142K	Buy	+4,578	New	+$127K	0.07%	181

Other funds holding AA

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

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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

Norges Bank Oslo, Norway $1T 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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

First New York Securities's AA Position: Q2 2014 in Review

First New York Securities sold out of Alcoa (AA) in Q2 2014, closing a stake of 4,578 shares — an estimated $142K sold.

First New York Securities first reported a position in AA in Q1 2014 and held it in 1 quarter. The position peaked at $142K in Q1 2014. 576 funds tracked by Wall St. Rank hold AA as of Q2 2014.

First New York Securities reported no remaining Alcoa position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 4,578 Alcoa shares in Q2 2014, an estimated $142K.
First New York Securities first reported a position in Alcoa in Q1 2014 and held it in 1 quarter.
First New York Securities's Alcoa position peaked at $142K in Q1 2014.
576 funds tracked by Wall St. Rank held Alcoa as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.