Folger Nolan Fleming Douglas Capital Management’s Alcoa AA Stock Holding History

Folger Nolan Fleming Douglas 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
2017 Q1	–	Sell	-10,900	Closed	-$116K	–	168
2016 Q4	$116K	Buy	10,900 +6,364	+140%	+$173K	0.02%	165
2016 Q3	$116K	Hold	4,536	–	–	0.02%	165
2016 Q2	$101K	Hold	4,536	–	–	0.02%	166
2016 Q1	$104K	Hold	4,536	–	–	0.02%	165
2015 Q4	$108K	Hold	4,536	–	–	0.02%	162
2015 Q3	$105K	Hold	4,536	–	–	0.02%	162
2015 Q2	$122K	Hold	4,536	–	–	0.02%	165
2015 Q1	$141K	Hold	4,536	–	–	0.02%	162
2014 Q4	$172K	Hold	4,536	–	–	0.03%	158
2014 Q3	$175K	Hold	4,536	–	–	0.03%	149
2014 Q2	$162K	Hold	4,536	–	–	0.03%	158
2014 Q1	$140K	Sell	4,536 -3,329	-42%	-$92.5K	0.03%	153
2013 Q4	$201K	Hold	7,865	–	–	0.04%	151
2013 Q3	$153K	Hold	7,865	–	–	0.03%	151
2013 Q2	$148K	Buy	+7,865	New	+$157K	0.03%	144

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's AA Position: Q1 2017 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Alcoa (AA) in Q1 2017, closing a stake of 10,900 shares — an estimated $116K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in AA in Q2 2013 and held it in 15 quarters. The position peaked at $201K in Q4 2013. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

Folger Nolan Fleming Douglas Capital Management reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 10,900 Alcoa shares in Q1 2017, an estimated $116K.
Folger Nolan Fleming Douglas Capital Management first reported a position in Alcoa in Q2 2013 and held it in 15 quarters.
Folger Nolan Fleming Douglas Capital Management's Alcoa position peaked at $201K in Q4 2013.
410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2017, filed 10 May 2017.