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Investment Centers of America’s Alcoa AA Stock Holding History

Investment Centers of America’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
Q1 		– Sell
-4,575
Closed -$109K – 537
2015
Q4 		$109K Buy
+4,575
New +$102K 0.01% 455
2015
Q1 		– Sell
-10,260
Closed -$389K – 472
2014
Q4 		$389K Sell
10,260
-4,253
-29% -$165K 0.08% 243
2014
Q3 		$560K Sell
14,513
-3,395
-19% -$133K 0.1% 206
2014
Q2 		$637K Buy
17,908
+564
+3% +$18.5K 0.15% 156
2014
Q1 		$341K Buy
17,344
+3,049
+21% +$84.7K 0.07% 252
2013
Q4 		$281K Sell
14,295
-3,049
-18% -$67.6K 0.13% 183
2013
Q3 		$341K Buy
17,344
+4,264
+33% +$82.5K 0.07% 255
2013
Q2 		$245K Buy
+13,080
New +$262K 0.07% 236

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 $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Investment Centers of America's AA Position: Q1 2016 in Review

Investment Centers of America sold out of Alcoa (AA) in Q1 2016, closing a stake of 4,575 shares — an estimated $109K sold.

Investment Centers of America first reported a position in AA in Q2 2013 and held it in 8 quarters. The position peaked at $637K in Q2 2014. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

  • Investment Centers of America reported no remaining Alcoa position as of Q1 2016 after selling out during the quarter.
  • Investment Centers of America sold 4,575 Alcoa shares in Q1 2016, an estimated $109K.
  • Investment Centers of America first reported a position in Alcoa in Q2 2013 and held it in 8 quarters.
  • Investment Centers of America's Alcoa position peaked at $637K in Q2 2014.
  • 609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.