Franklin Street Advisors’s Alcoa AA Stock Holding History

Franklin Street 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
2015 Q3	–	Sell	-4,994	Closed	-$134K	–	229
2015 Q2	$134K	Sell	4,994 -832	-14%	-$25.8K	0.02%	217
2015 Q1	$181K	Buy	5,826 +1,415	+32%	+$50.8K	0.03%	200
2014 Q4	$167K	Hold	4,411	–	–	0.03%	194
2014 Q3	$171K	Hold	4,411	–	–	0.03%	215
2014 Q2	$158K	Hold	4,411	–	–	0.03%	215
2014 Q1	$137K	Hold	4,411	–	–	0.03%	213
2013 Q4	$112K	Sell	4,411 -4,162	-49%	-$92.3K	0.02%	218
2013 Q3	$167K	Hold	8,573	–	–	0.04%	220
2013 Q2	$161K	Buy	+8,573	New	+$172K	0.04%	228

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

Norges Bank Oslo, Norway $935B AUM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Franklin Street Advisors's AA Position: Q3 2015 in Review

Franklin Street Advisors sold out of Alcoa (AA) in Q3 2015, closing a stake of 4,994 shares — an estimated $134K sold.

Franklin Street Advisors first reported a position in AA in Q2 2013 and held it in 9 quarters. The position peaked at $181K in Q1 2015. 595 funds tracked by Wall St. Rank hold AA as of Q3 2015.

Franklin Street Advisors reported no remaining Alcoa position as of Q3 2015 after selling out during the quarter.
Franklin Street Advisors sold 4,994 Alcoa shares in Q3 2015, an estimated $134K.
Franklin Street Advisors first reported a position in Alcoa in Q2 2013 and held it in 9 quarters.
Franklin Street Advisors's Alcoa position peaked at $181K in Q1 2015.
595 funds tracked by Wall St. Rank held Alcoa as of Q3 2015.

Based on Franklin Street Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.