Guardian Investor Services’s Alcoa AA Stock Holding History

Guardian Investor Services’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 Q1	$109K	Buy	3,512 +118	+3%	+$4.24K	0.09%	273
2014 Q4	$129K	Sell	3,394 -78	-2%	-$3.02K	0.1%	243
2014 Q3	$134K	Sell	3,472 -153	-4%	-$6K	0.11%	218
2014 Q2	$130K	Buy	3,625 +193	+6%	+$6.33K	0.1%	239
2014 Q1	$106K	Sell	3,432 -134	-4%	-$3.72K	0.08%	294
2013 Q4	$91K	Hold	3,566	–	–	0.07%	324
2013 Q3	$70K	Sell	3,566 -49	-1%	-$948	0.06%	365
2013 Q2	$68K	Buy	+3,615	New	+$72.4K	0.06%	362

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Guardian Investor Services's AA Position: Q1 2015 in Review

Guardian Investor Services increased its Alcoa (AA) stake by 3.5% in Q1 2015, buying an estimated $4.24K and bringing the position to 3,512 shares worth $109K. The position accounts for 0.09% of the portfolio, ranked #273.

Guardian Investor Services first reported a position in AA in Q2 2013 and has held it in 8 quarters since. The position peaked at $134K in Q3 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

Guardian Investor Services held 3,512 shares of Alcoa worth $109K as of Q1 2015.
Guardian Investor Services bought 118 Alcoa shares in Q1 2015, an estimated $4.24K.
Alcoa made up 0.09% of Guardian Investor Services's portfolio in Q1 2015, its #273 holding.
Guardian Investor Services first reported a position in Alcoa in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Alcoa position peaked at $134K in Q3 2014.
630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.