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Forward Management’s Alcoa AA Stock Holding History

Forward 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
2015
Q1 		– Sell
-749
Closed -$28K – 364
2014
Q4 		$28K Buy
+749
New +$29K ﹤0.01% 372

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Forward Management's AA Position: Q1 2015 in Review

Forward Management sold out of Alcoa (AA) in Q1 2015, closing a stake of 749 shares — an estimated $28K sold.

Forward Management first reported a position in AA in Q4 2014 and held it in 1 quarter. The position peaked at $28K in Q4 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

  • Forward Management reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 749 Alcoa shares in Q1 2015, an estimated $28K.
  • Forward Management first reported a position in Alcoa in Q4 2014 and held it in 1 quarter.
  • Forward Management's Alcoa position peaked at $28K in Q4 2014.
  • 630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.