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Guardian Capital Advisors (Canada)’s Alcoa AA Stock Holding History

Guardian Capital Advisors (Canada)’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
-4,588
Closed -$116K – 175
2015
Q2 		$116K Sell
4,588
-13,587
-75% -$421K 0.02% 170
2015
Q1 		$712K Buy
18,175
+1,883
+12% +$67.6K 0.11% 119
2014
Q4 		$682K Buy
16,292
+6,367
+64% +$247K 0.11% 119
2014
Q3 		$411K Sell
9,925
-73
-0.7% -$2.86K 0.07% 138
2014
Q2 		$350K Sell
9,998
-2,362
-19% -$77.5K 0.06% 151
2014
Q1 		$373K Sell
12,360
-4,036
-25% -$112K 0.07% 141
2013
Q4 		$423K Buy
16,396
+9,322
+132% +$207K 0.08% 136
2013
Q3 		$136K Buy
+7,074
New +$137K 0.03% 159

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
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
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s AA Position: Q3 2015 in Review

Guardian Capital Advisors (Canada) sold out of Alcoa (AA) in Q3 2015, closing a stake of 4,588 shares — an estimated $116K sold.

Guardian Capital Advisors (Canada) first reported a position in AA in Q3 2013 and held it in 8 quarters. The position peaked at $712K in Q1 2015. 595 funds tracked by Wall St. Rank hold AA as of Q3 2015.

  • Guardian Capital Advisors (Canada) reported no remaining Alcoa position as of Q3 2015 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 4,588 Alcoa shares in Q3 2015, an estimated $116K.
  • Guardian Capital Advisors (Canada) first reported a position in Alcoa in Q3 2013 and held it in 8 quarters.
  • Guardian Capital Advisors (Canada)'s Alcoa position peaked at $712K in Q1 2015.
  • 595 funds tracked by Wall St. Rank held Alcoa as of Q3 2015.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.