IPC
AA icon

Independent Portfolio Consultants’s Alcoa AA Stock Holding History

Independent Portfolio Consultants’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
-1,948
Closed -$45K – 749
2015
Q3 		$45K Buy
1,948
+763
+64% +$17.9K 0.01% 601
2015
Q2 		$32K Buy
1,185
+741
+167% +$23K 0.01% 675
2015
Q1 		$14K Buy
444
+57
+15% +$2.05K ﹤0.01% 707
2014
Q4 		$15K Buy
+387
New +$15K ﹤0.01% 676

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

Independent Portfolio Consultants's AA Position: Q4 2015 in Review

Independent Portfolio Consultants sold out of Alcoa (AA) in Q4 2015, closing a stake of 1,948 shares — an estimated $45K sold.

Independent Portfolio Consultants first reported a position in AA in Q4 2014 and held it in 4 quarters. The position peaked at $45K in Q3 2015. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Independent Portfolio Consultants reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,948 Alcoa shares in Q4 2015, an estimated $45K.
  • Independent Portfolio Consultants first reported a position in Alcoa in Q4 2014 and held it in 4 quarters.
  • Independent Portfolio Consultants's Alcoa position peaked at $45K in Q3 2015.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.