HRIA
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Haberer Registered Investment Advisor’s Alcoa AA Stock Holding History

Haberer Registered Investment Advisor’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
-985
Closed -$25K – 407
2013
Q4 		$25K Sell
985
-210
-18% -$4.66K 0.01% 186
2013
Q3 		$23K Sell
1,195
-2,289
-66% -$44.3K 0.01% 204
2013
Q2 		$66K Buy
+3,484
New +$69.7K 0.02% 167

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Haberer Registered Investment Advisor's AA Position: Q1 2014 in Review

Haberer Registered Investment Advisor sold out of Alcoa (AA) in Q1 2014, closing a stake of 985 shares — an estimated $25K sold.

Haberer Registered Investment Advisor first reported a position in AA in Q2 2013 and held it in 3 quarters. The position peaked at $66K in Q2 2013. 567 funds tracked by Wall St. Rank hold AA as of Q1 2014.

  • Haberer Registered Investment Advisor reported no remaining Alcoa position as of Q1 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 985 Alcoa shares in Q1 2014, an estimated $25K.
  • Haberer Registered Investment Advisor first reported a position in Alcoa in Q2 2013 and held it in 3 quarters.
  • Haberer Registered Investment Advisor's Alcoa position peaked at $66K in Q2 2013.
  • 567 funds tracked by Wall St. Rank held Alcoa as of Q1 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2014, filed 9 Apr 2014.