Hartford Financial Management’s Alcoa AA Stock Holding History

Hartford Financial Management’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 Q3	–	Sell	-166	Closed	-$3K	–	323
2016 Q2	$3K	Hold	166	–	–	﹤0.01%	264
2016 Q1	$3K	Hold	166	–	–	﹤0.01%	263
2015 Q4	$3K	Hold	166	–	–	﹤0.01%	252
2015 Q3	$3K	Hold	166	–	–	﹤0.01%	233
2015 Q2	$4K	Buy	+166	New	+$5.14K	﹤0.01%	246
2015 Q1	–	Sell	-166	Closed	-$6K	–	108
2014 Q4	$6K	Hold	166	–	–	﹤0.01%	207
2014 Q3	$6K	Hold	166	–	–	﹤0.01%	232
2014 Q2	$5K	Hold	166	–	–	﹤0.01%	246
2014 Q1	$5K	Hold	166	–	–	﹤0.01%	224
2013 Q4	$4K	Sell	166 -1	-0.6%	-$22	﹤0.01%	228
2013 Q3	$3K	Hold	167	–	–	﹤0.01%	246
2013 Q2	$3K	Buy	+167	New	+$3.34K	﹤0.01%	247

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

MNA

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

BFA

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hartford Financial Management's AA Position: Q3 2016 in Review

Hartford Financial Management sold out of Alcoa (AA) in Q3 2016, closing a stake of 166 shares — an estimated $3K sold.

Hartford Financial Management first reported a position in AA in Q2 2013 and held it in 12 quarters. The position peaked at $6K in Q4 2014. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

Hartford Financial Management reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
Hartford Financial Management sold 166 Alcoa shares in Q3 2016, an estimated $3K.
Hartford Financial Management first reported a position in Alcoa in Q2 2013 and held it in 12 quarters.
Hartford Financial Management's Alcoa position peaked at $6K in Q4 2014.
519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Hartford Financial Management's 13F filing for Q3 2016, filed 25 Oct 2016.