Joel Isaacson & Co’s Alcoa AA Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-448	Closed	-$13K	–	173
2016 Q4	$13K	Sell	448 -1,236	-73%	-$33.6K	﹤0.01%	468
2016 Q3	$41K	Hold	1,684	–	–	0.01%	355
2016 Q2	$38K	Buy	1,684 +17	+1%	+$398	0.01%	367
2016 Q1	$38K	Hold	1,667	–	–	0.01%	372
2015 Q4	$40K	Hold	1,667	–	–	0.01%	360
2015 Q3	$39K	Hold	1,667	–	–	0.01%	371
2015 Q2	$45K	Hold	1,667	–	–	0.01%	376
2015 Q1	$52K	Hold	1,667	–	–	0.01%	350
2014 Q4	$63K	Sell	1,667 -105	-6%	-$4.07K	0.02%	294
2014 Q3	$69K	Buy	1,772 +107	+6%	+$4.19K	0.02%	256
2014 Q2	$60K	Hold	1,665	–	–	0.02%	278
2014 Q1	$51K	Hold	1,665	–	–	0.02%	294
2013 Q4	$43K	Sell	1,665 -832	-33%	-$18.4K	0.02%	289
2013 Q3	$49K	Hold	2,497	–	–	0.02%	258
2013 Q2	$47K	Buy	+2,497	New	+$50K	0.02%	232

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Joel Isaacson & Co's AA Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Alcoa (AA) in Q1 2017, closing a stake of 448 shares — an estimated $13K sold.

Joel Isaacson & Co first reported a position in AA in Q2 2013 and held it in 15 quarters. The position peaked at $69K in Q3 2014. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

Joel Isaacson & Co reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 448 Alcoa shares in Q1 2017, an estimated $13K.
Joel Isaacson & Co first reported a position in Alcoa in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Alcoa position peaked at $69K in Q3 2014.
410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.