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Highland Capital Management (Tennessee)’s Alcoa AA Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-214
Closed -$5K – 306
2015
Q3 		$5K Sell
214
-250
-54% -$5.85K ﹤0.01% 547
2015
Q2 		$12K Buy
+464
New +$14.4K ﹤0.01% 488

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
State Street
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
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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Highland Capital Management (Tennessee)'s AA Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Alcoa (AA) in Q4 2015, closing a stake of 214 shares — an estimated $5K sold.

Highland Capital Management (Tennessee) first reported a position in AA in Q2 2015 and held it in 2 quarters. The position peaked at $12K in Q2 2015. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 214 Alcoa shares in Q4 2015, an estimated $5K.
  • Highland Capital Management (Tennessee) first reported a position in Alcoa in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Alcoa position peaked at $12K in Q2 2015.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.