HAG
AA icon

HighPoint Advisor Group’s Alcoa AA Stock Holding History

HighPoint Advisor Group’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
-14,619
Closed -$364K – 286
2016
Q2 		$364K Buy
14,619
+7,246
+98% +$170K 0.13% 178
2016
Q1 		$184K Buy
7,373
+616
+9% +$12.5K 0.11% 186
2015
Q4 		$112K Buy
+6,757
New +$151K 0.07% 186
2015
Q1 		– Sell
-26,128
Closed -$983K – 66
2014
Q4 		$983K Buy
+26,128
New +$1.01M 1.81% 32

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighPoint Advisor Group's AA Position: Q3 2016 in Review

HighPoint Advisor Group sold out of Alcoa (AA) in Q3 2016, closing a stake of 14,619 shares — an estimated $364K sold.

HighPoint Advisor Group first reported a position in AA in Q4 2014 and held it in 4 quarters. The position peaked at $983K in Q4 2014. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • HighPoint Advisor Group reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
  • HighPoint Advisor Group sold 14,619 Alcoa shares in Q3 2016, an estimated $364K.
  • HighPoint Advisor Group first reported a position in Alcoa in Q4 2014 and held it in 4 quarters.
  • HighPoint Advisor Group's Alcoa position peaked at $983K in Q4 2014.
  • 519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on HighPoint Advisor Group's 13F filing for Q3 2016, filed 21 Nov 2016.