HA
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Hamel Associates’s Alcoa AA Stock Holding History

Hamel Associates’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 		– Sell
-5,452
Closed -$207K – 92
2014
Q4 		$207K Hold
5,452
– – 0.13% 91
2014
Q3 		$211K Sell
5,452
-3,183
-37% -$125K 0.14% 92
2014
Q2 		$309K Sell
8,635
-29,807
-78% -$977K 0.2% 88
2014
Q1 		$1.19M Buy
38,442
+105
+0.3% +$2.92K 0.82% 47
2013
Q4 		$979K Buy
+38,337
New +$850K 0.69% 53

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
JP Morgan Chase
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
Norges Bank Oslo, Norway $935B AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OH
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

Hamel Associates's AA Position: Q1 2015 in Review

Hamel Associates sold out of Alcoa (AA) in Q1 2015, closing a stake of 5,452 shares — an estimated $207K sold.

Hamel Associates first reported a position in AA in Q4 2013 and held it in 5 quarters. The position peaked at $1.19M in Q1 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

  • Hamel Associates reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
  • Hamel Associates sold 5,452 Alcoa shares in Q1 2015, an estimated $207K.
  • Hamel Associates first reported a position in Alcoa in Q4 2013 and held it in 5 quarters.
  • Hamel Associates's Alcoa position peaked at $1.19M in Q1 2014.
  • 630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Hamel Associates's 13F filing for Q1 2015, filed 14 May 2015.