FRM
AA icon

Foundation Resource Management’s Alcoa AA Stock Holding History

Foundation Resource 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
2013
Q3 		– Sell
-133,804
Closed -$2.51M – 66
2013
Q2 		$2.51M Buy
+133,804
New +$2.68M 0.33% 43

Other funds holding AA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Foundation Resource Management's AA Position: Q3 2013 in Review

Foundation Resource Management sold out of Alcoa (AA) in Q3 2013, closing a stake of 133,804 shares — an estimated $2.51M sold.

Foundation Resource Management first reported a position in AA in Q2 2013 and held it in 1 quarter. The position peaked at $2.51M in Q2 2013. 496 funds tracked by Wall St. Rank hold AA as of Q3 2013.

  • Foundation Resource Management reported no remaining Alcoa position as of Q3 2013 after selling out during the quarter.
  • Foundation Resource Management sold 133,804 Alcoa shares in Q3 2013, an estimated $2.51M.
  • Foundation Resource Management first reported a position in Alcoa in Q2 2013 and held it in 1 quarter.
  • Foundation Resource Management's Alcoa position peaked at $2.51M in Q2 2013.
  • 496 funds tracked by Wall St. Rank held Alcoa as of Q3 2013.

Based on Foundation Resource Management's 13F filing for Q3 2013, filed 30 Oct 2013.