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Geneva Advisors’s Alcoa AA Stock Holding History

Geneva 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
2016
Q4 		– Sell
-8,550
Closed -$208K – 774
2016
Q3 		$208K Buy
8,550
+274
+3% +$6.68K ﹤0.01% 656
2016
Q2 		$184K Sell
8,276
-338
-4% -$7.91K ﹤0.01% 619
2016
Q1 		$198K Buy
8,614
+856
+11% +$17.4K ﹤0.01% 611
2015
Q4 		$184K Buy
7,758
+18
+0.2% +$402 ﹤0.01% 575
2015
Q3 		$180K Hold
7,740
– – ﹤0.01% 563
2015
Q2 		$207K Buy
7,740
+1,706
+28% +$52.9K ﹤0.01% 602
2015
Q1 		$187K Buy
6,034
+1,664
+38% +$59.8K ﹤0.01% 598
2014
Q4 		$166K Sell
4,370
-208
-5% -$8.06K ﹤0.01% 612
2014
Q3 		$177K Sell
4,578
-416
-8% -$16.3K ﹤0.01% 600
2014
Q2 		$179K Sell
4,994
-41
-0.8% -$1.34K ﹤0.01% 604
2014
Q1 		$156K Buy
5,035
+41
+0.8% +$1.14K ﹤0.01% 581
2013
Q4 		$128K Hold
4,994
– – ﹤0.01% 485
2013
Q3 		$97K Sell
4,994
-249
-5% -$4.82K ﹤0.01% 472
2013
Q2 		$99K Buy
+5,243
New +$105K ﹤0.01% 408

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Geneva Advisors's AA Position: Q4 2016 in Review

Geneva Advisors sold out of Alcoa (AA) in Q4 2016, closing a stake of 8,550 shares — an estimated $208K sold.

Geneva Advisors first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $208K in Q3 2016. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Geneva Advisors reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Geneva Advisors sold 8,550 Alcoa shares in Q4 2016, an estimated $208K.
  • Geneva Advisors first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • Geneva Advisors's Alcoa position peaked at $208K in Q3 2016.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.