GLI
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Guardian Life Insurance’s Alcoa AA Stock Holding History

Guardian Life Insurance’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
-2,047
Closed -$50K – 537
2016
Q3 		$50K Sell
2,047
-5
-0.2% -$122 ﹤0.01% 367
2016
Q2 		$46K Buy
2,052
+35
+2% +$819 ﹤0.01% 397
2016
Q1 		$46K Sell
2,017
-570
-22% -$11.6K ﹤0.01% 389
2015
Q4 		$61K Sell
2,587
-600
-19% -$13.4K 0.01% 369
2015
Q3 		$74K Buy
3,187
+958
+43% +$22.4K 0.01% 370
2015
Q2 		$60K Buy
2,229
+5
+0.2% +$155 0.01% 372
2015
Q1 		$69K Sell
2,224
-572
-20% -$20.5K 0.01% 353
2014
Q4 		$106K Buy
2,796
+12
+0.4% +$465 0.01% 319
2014
Q3 		$108K Buy
2,784
+20
+0.7% +$784 0.01% 291
2014
Q2 		$99K Buy
2,764
+258
+10% +$8.46K 0.01% 309
2014
Q1 		$78K Sell
2,506
-6
-0.2% -$167 0.01% 369
2013
Q4 		$64K Sell
2,512
-2,843
-53% -$63K 0.01% 407
2013
Q3 		$104K Hold
5,355
– – 0.01% 449
2013
Q2 		$101K Buy
+5,355
New +$107K 0.01% 442

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

Guardian Life Insurance's AA Position: Q4 2016 in Review

Guardian Life Insurance sold out of Alcoa (AA) in Q4 2016, closing a stake of 2,047 shares — an estimated $50K sold.

Guardian Life Insurance first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $108K in Q3 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Guardian Life Insurance reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Guardian Life Insurance sold 2,047 Alcoa shares in Q4 2016, an estimated $50K.
  • Guardian Life Insurance first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • Guardian Life Insurance's Alcoa position peaked at $108K in Q3 2014.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Guardian Life Insurance's 13F filing for Q4 2016, filed 14 Feb 2017.