FFA
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Fragasso Financial Advisors’s Alcoa AA Stock Holding History

Fragasso Financial Advisors’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
-50,771
Closed -$1.57M – 71
2014
Q1 		$1.57M Buy
50,771
+1,071
+2% +$29.8K 1.62% 9
2013
Q4 		$1.27M Buy
+49,700
New +$1.1M 1.13% 11

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Fragasso Financial Advisors's AA Position: Q2 2014 in Review

Fragasso Financial Advisors sold out of Alcoa (AA) in Q2 2014, closing a stake of 50,771 shares — an estimated $1.57M sold.

Fragasso Financial Advisors first reported a position in AA in Q4 2013 and held it in 2 quarters. The position peaked at $1.57M in Q1 2014. 576 funds tracked by Wall St. Rank hold AA as of Q2 2014.

  • Fragasso Financial Advisors reported no remaining Alcoa position as of Q2 2014 after selling out during the quarter.
  • Fragasso Financial Advisors sold 50,771 Alcoa shares in Q2 2014, an estimated $1.57M.
  • Fragasso Financial Advisors first reported a position in Alcoa in Q4 2013 and held it in 2 quarters.
  • Fragasso Financial Advisors's Alcoa position peaked at $1.57M in Q1 2014.
  • 576 funds tracked by Wall St. Rank held Alcoa as of Q2 2014.

Based on Fragasso Financial Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.