Franklin Resources
AA.PRB

Franklin Resources’s Alcoa Inc AA.PRB Stock Holding History

Franklin Resources’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,703,581
Closed -$154M – 1553
2016
Q3 		$154M Sell
4,703,581
-602,844
-11% -$20.8M 0.08% 257
2016
Q2 		$174M Hold
5,306,425
– – 0.09% 243
2016
Q1 		$175M Sell
5,306,425
-1,800
-0% -$52.8K 0.09% 236
2015
Q4 		$177M Sell
5,308,225
-1,384,650
-21% -$45M 0.09% 234
2015
Q3 		$224M Buy
6,692,875
+99,500
+2% +$3.56M 0.11% 206
2015
Q2 		$261M Buy
6,593,375
+368,800
+6% +$16.4M 0.12% 195
2015
Q1 		$273M Buy
6,224,575
+401,575
+7% +$19.5M 0.12% 192
2014
Q4 		$294M Buy
5,823,000
+650,000
+13% +$33M 0.13% 179
2014
Q3 		$258M Buy
+5,173,000
New +$257M 0.12% 197

Franklin Resources's AA.PRB Position: Q4 2016 in Review

Franklin Resources sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 4,703,581 shares — an estimated $154M sold.

Franklin Resources first reported a position in AA.PRB in Q3 2014 and held it in 9 quarters. The position peaked at $294M in Q4 2014. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

  • Franklin Resources reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
  • Franklin Resources sold 4,703,581 Alcoa Inc shares in Q4 2016, an estimated $154M.
  • Franklin Resources first reported a position in Alcoa Inc in Q3 2014 and held it in 9 quarters.
  • Franklin Resources's Alcoa Inc position peaked at $294M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Franklin Resources's 13F filing for Q4 2016, filed 14 Feb 2017.