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Heartland Advisors’s Alcoa AA Stock Holding History

Heartland Advisors’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
-10,350
Closed -$252K – 200
2016
Q3 		$252K Sell
10,350
-87
-0.8% -$2.12K 0.01% 186
2016
Q2 		$232K Buy
10,437
+418
+4% +$9.78K 0.01% 182
2016
Q1 		$231K Sell
10,019
-115,203
-92% -$2.34M 0.01% 183
2015
Q4 		$2.97M Sell
125,222
-45,069
-26% -$1.01M 0.12% 164
2015
Q3 		$3.95M Buy
170,291
+165,231
+3,265% +$3.87M 0.14% 155
2015
Q2 		$136K Buy
5,060
+233
+5% +$7.22K ﹤0.01% 238
2015
Q1 		$150K Sell
4,827
-17
-0.4% -$611 ﹤0.01% 240
2014
Q4 		$184K Buy
+4,844
New +$188K ﹤0.01% 258
2014
Q3 		– Sell
-7,339
Closed -$263K – 250
2014
Q2 		$263K Sell
7,339
-1,524
-17% -$50K ﹤0.01% 250
2014
Q1 		$274K Sell
8,863
-955
-10% -$26.5K ﹤0.01% 244
2013
Q4 		$251K Buy
9,818
+2,963
+43% +$65.7K ﹤0.01% 248
2013
Q3 		$134K Sell
6,855
-1,134
-14% -$21.9K ﹤0.01% 249
2013
Q2 		$150K Buy
+7,989
New +$160K ﹤0.01% 267

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

Heartland Advisors's AA Position: Q4 2016 in Review

Heartland Advisors sold out of Alcoa (AA) in Q4 2016, closing a stake of 10,350 shares — an estimated $252K sold.

Heartland Advisors first reported a position in AA in Q2 2013 and held it in 13 quarters. The position peaked at $3.95M in Q3 2015. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Heartland Advisors reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Heartland Advisors sold 10,350 Alcoa shares in Q4 2016, an estimated $252K.
  • Heartland Advisors first reported a position in Alcoa in Q2 2013 and held it in 13 quarters.
  • Heartland Advisors's Alcoa position peaked at $3.95M in Q3 2015.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Heartland Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.