Invesco
AA.PRB

Invesco’s Alcoa Inc AA.PRB Stock Holding History

Invesco’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-170,000
Closed -$5.59M – 3766
2016
Q2 		$5.59M Buy
+170,000
New +$5.78M ﹤0.01% 1845
2016
Q1 		– Sell
-50,000
Closed -$1.67M – 3887
2015
Q4 		$1.67M Buy
+50,000
New +$1.63M ﹤0.01% 2664
2015
Q2 		– Sell
-192,972
Closed -$8.46M – 4448
2015
Q1 		$8.46M Sell
192,972
-114,000
-37% -$5.55M ﹤0.01% 1634
2014
Q4 		$15.5M Buy
306,972
+13,972
+5% +$708K 0.01% 1312
2014
Q3 		$14.7M Buy
+293,000
New +$14.6M 0.01% 1319

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco's AA.PRB Position: Q3 2016 in Review

Invesco sold out of Alcoa Inc (AA.PRB) in Q3 2016, closing a stake of 170,000 shares — an estimated $5.59M sold.

Invesco first reported a position in AA.PRB in Q3 2014 and held it in 5 quarters. The position peaked at $15.5M in Q4 2014. 53 funds tracked by Wall St. Rank hold AA.PRB as of Q3 2016.

  • Invesco reported no remaining Alcoa Inc position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 170,000 Alcoa Inc shares in Q3 2016, an estimated $5.59M.
  • Invesco first reported a position in Alcoa Inc in Q3 2014 and held it in 5 quarters.
  • Invesco's Alcoa Inc position peaked at $15.5M in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Alcoa Inc as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.