Investors Capital Advisory Services’s Alcoa AA Stock Holding History

Investors Capital Advisory 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
2016 Q2	$221K	Sell	9,960 -52	-0.5%	-$1.22K	0.04%	555
2016 Q1	$230K	Sell	10,012 -2,027	-17%	-$41.2K	0.05%	520
2015 Q4	$285K	Buy	12,039 +255	+2%	+$5.69K	0.06%	456
2015 Q3	$273K	Buy	11,784 +1,573	+15%	+$36.8K	0.05%	474
2015 Q2	$273K	Buy	10,211 +2,456	+32%	+$76.1K	0.05%	511
2015 Q1	$240K	Sell	7,755 -391	-5%	-$14K	0.04%	540
2014 Q4	$309K	Buy	8,146 +445	+6%	+$17.3K	0.06%	436
2014 Q3	$297K	Sell	7,701 -286	-4%	-$11.2K	0.06%	432
2014 Q2	$285K	Sell	7,987 -1,102	-12%	-$36.1K	0.05%	484
2014 Q1	$281K	Buy	9,089 +736	+9%	+$20.5K	0.06%	424
2013 Q4	$213K	Buy	8,353 +2,087	+33%	+$46.3K	0.05%	475
2013 Q3	$122K	Sell	6,266 -3,490	-36%	-$67.5K	0.03%	521
2013 Q2	$183K	Buy	+9,756	New	+$195K	0.06%	428

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investors Capital Advisory Services's AA Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Alcoa (AA) stake by 0.52% in Q2 2016, selling an estimated $1.22K and leaving 9,960 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #555.

Investors Capital Advisory Services first reported a position in AA in Q2 2013 and has held it in 13 quarters since. The position peaked at $309K in Q4 2014. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

Investors Capital Advisory Services held 9,960 shares of Alcoa worth $221K as of Q2 2016.
Investors Capital Advisory Services sold 52 Alcoa shares in Q2 2016, an estimated $1.22K.
Alcoa made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #555 holding.
Investors Capital Advisory Services first reported a position in Alcoa in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Alcoa position peaked at $309K in Q4 2014.
611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.