Hedeker Wealth’s Alcoa AA Stock Holding History

Hedeker Wealth’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 Q1	–	Sell	-5	Closed	–	–	83
2015 Q4	$0	Buy	+5	New	+$112	﹤0.01%	142
2015 Q3	–	Sell	-5	Closed	–	–	97
2015 Q2	$0	Buy	+5	New	+$155	﹤0.01%	151
2015 Q1	–	Sell	-5	Closed	–	–	92
2014 Q4	$0	Buy	+5	New	+$194	﹤0.01%	145

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

OAG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

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

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

Hedeker Wealth's AA Position: Q1 2016 in Review

Hedeker Wealth sold out of Alcoa (AA) in Q1 2016, closing a stake of 5 shares.

Hedeker Wealth first reported a position in AA in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q4 2015. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

Hedeker Wealth reported no remaining Alcoa position as of Q1 2016 after selling out during the quarter.
Hedeker Wealth sold 5 Alcoa shares in Q1 2016.
Hedeker Wealth first reported a position in Alcoa in Q4 2014 and held it in 3 quarters.
Hedeker Wealth's Alcoa position peaked at $0 in Q4 2015.
609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.