FAM
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Formidable Asset Management’s Alcoa AA Stock Holding History

Formidable Asset 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
Q1 		– Sell
-52
Closed -$1K – 491
2015
Q4 		$1K Hold
52
– – ﹤0.01% 537
2015
Q3 		$1K Hold
52
– – ﹤0.01% 593
2015
Q2 		$1K Hold
52
– – ﹤0.01% 497
2015
Q1 		$2K Buy
+52
New +$1.87K ﹤0.01% 474
2013
Q4 		– Sell
-139
Closed -$3K – 497
2013
Q3 		$3K Buy
+139
New +$2.69K ﹤0.01% 389

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Formidable Asset Management's AA Position: Q1 2016 in Review

Formidable Asset Management sold out of Alcoa (AA) in Q1 2016, closing a stake of 52 shares — an estimated $1K sold.

Formidable Asset Management first reported a position in AA in Q3 2013 and held it in 5 quarters. The position peaked at $3K in Q3 2013. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

  • Formidable Asset Management reported no remaining Alcoa position as of Q1 2016 after selling out during the quarter.
  • Formidable Asset Management sold 52 Alcoa shares in Q1 2016, an estimated $1K.
  • Formidable Asset Management first reported a position in Alcoa in Q3 2013 and held it in 5 quarters.
  • Formidable Asset Management's Alcoa position peaked at $3K in Q3 2013.
  • 609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.