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Fusion Investment Group’s Alcoa AA Stock Holding History

Fusion Investment Group’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
Q4 		$228K Hold
9,607
– – 0.61% 51
2015
Q3 		$223K Hold
9,607
– – 0.53% 57
2015
Q2 		$257K Hold
9,607
– – 0.2% 83
2015
Q1 		$298K Hold
9,607
– – 0.24% 78
2014
Q4 		$365K Hold
9,607
– – 0.31% 60
2014
Q3 		$371K Buy
+9,607
New +$377K 0.32% 47

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Norges Bank
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

Fusion Investment Group's AA Position: Q4 2015 in Review

Fusion Investment Group held its Alcoa (AA) position steady in Q4 2015 at 9,607 shares worth $228K. The position accounts for 0.61% of the portfolio, ranked #51.

Fusion Investment Group first reported a position in AA in Q3 2014 and has held it in 6 quarters since. The position peaked at $371K in Q3 2014. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Fusion Investment Group held 9,607 shares of Alcoa worth $228K as of Q4 2015.
  • Fusion Investment Group left its Alcoa share count unchanged in Q4 2015.
  • Alcoa made up 0.61% of Fusion Investment Group's portfolio in Q4 2015, its #51 holding.
  • Fusion Investment Group first reported a position in Alcoa in Q3 2014 and has held it in 6 quarters since.
  • Fusion Investment Group's Alcoa position peaked at $371K in Q3 2014.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.