GFS Advisors’s Alcoa AA Stock Holding History

GFS 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 Q1	–	Sell	-5,368	Closed	-$137K	–	107
2013 Q4	$137K	Sell	5,368 -2,081	-28%	-$46.1K	0.07%	90
2013 Q3	$145K	Hold	7,449	–	–	0.08%	98
2013 Q2	$140K	Buy	+7,449	New	+$149K	0.08%	93

Other funds holding AA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

GFS Advisors's AA Position: Q1 2014 in Review

GFS Advisors sold out of Alcoa (AA) in Q1 2014, closing a stake of 5,368 shares — an estimated $137K sold.

GFS Advisors first reported a position in AA in Q2 2013 and held it in 3 quarters. The position peaked at $145K in Q3 2013. 567 funds tracked by Wall St. Rank hold AA as of Q1 2014.

GFS Advisors reported no remaining Alcoa position as of Q1 2014 after selling out during the quarter.
GFS Advisors sold 5,368 Alcoa shares in Q1 2014, an estimated $137K.
GFS Advisors first reported a position in Alcoa in Q2 2013 and held it in 3 quarters.
GFS Advisors's Alcoa position peaked at $145K in Q3 2013.
567 funds tracked by Wall St. Rank held Alcoa as of Q1 2014.

Based on GFS Advisors's 13F filing for Q1 2014, filed 16 May 2014.