KG
AA.PRB

Killen Group’s Alcoa Inc AA.PRB Stock Holding History

Killen Group’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
Q1 		$5.69M Sell
172,368
-41,947
-20% -$1.23M 0.66% 52
2015
Q4 		$7.14M Buy
+214,315
New +$6.97M 0.74% 55

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Killen Group's AA.PRB Position: Q1 2016 in Review

Killen Group reduced its Alcoa Inc (AA.PRB) stake by 20% in Q1 2016, selling an estimated $1.23M and leaving 172,368 shares worth $5.69M. The position accounts for 0.66% of the portfolio, ranked #52.

Killen Group first reported a position in AA.PRB in Q4 2015 and has held it in 2 quarters since. The position peaked at $7.14M in Q4 2015. 50 funds tracked by Wall St. Rank hold AA.PRB as of Q1 2016.

  • Killen Group held 172,368 shares of Alcoa Inc worth $5.69M as of Q1 2016.
  • Killen Group sold 41,947 Alcoa Inc shares in Q1 2016, an estimated $1.23M.
  • Alcoa Inc made up 0.66% of Killen Group's portfolio in Q1 2016, its #52 holding.
  • Killen Group first reported a position in Alcoa Inc in Q4 2015 and has held it in 2 quarters since.
  • Killen Group's Alcoa Inc position peaked at $7.14M in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Alcoa Inc as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.