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Ifrah Financial Services’s Alcoa AA Stock Holding History

Ifrah Financial Services’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
Q2 		– Sell
-5,313
Closed -$165K – 203
2015
Q1 		$165K Sell
5,313
-109
-2% -$3.92K 0.06% 199
2014
Q4 		$206K Sell
5,422
-366
-6% -$14.2K 0.08% 188
2014
Q3 		$224K Buy
+5,788
New +$227K 0.09% 184

Other funds holding AA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ifrah Financial Services's AA Position: Q2 2015 in Review

Ifrah Financial Services sold out of Alcoa (AA) in Q2 2015, closing a stake of 5,313 shares — an estimated $165K sold.

Ifrah Financial Services first reported a position in AA in Q3 2014 and held it in 3 quarters. The position peaked at $224K in Q3 2014. 616 funds tracked by Wall St. Rank hold AA as of Q2 2015.

  • Ifrah Financial Services reported no remaining Alcoa position as of Q2 2015 after selling out during the quarter.
  • Ifrah Financial Services sold 5,313 Alcoa shares in Q2 2015, an estimated $165K.
  • Ifrah Financial Services first reported a position in Alcoa in Q3 2014 and held it in 3 quarters.
  • Ifrah Financial Services's Alcoa position peaked at $224K in Q3 2014.
  • 616 funds tracked by Wall St. Rank held Alcoa as of Q2 2015.

Based on Ifrah Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.