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KMS Financial Services’s Alcoa AA Stock Holding History

KMS Financial 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
2014
Q3 		$385K Buy
9,965
+2
+0% +$78 0.05% 317
2014
Q2 		$356K Sell
9,963
-1,467
-13% -$48.1K 0.05% 348
2014
Q1 		$353K Sell
11,430
-52
-0.5% -$1.45K 0.06% 335
2013
Q4 		$293K Sell
11,482
-2,124
-16% -$47.1K 0.05% 379
2013
Q3 		$265K Sell
13,606
-2,035
-13% -$39.4K 0.06% 321
2013
Q2 		$292K Buy
+15,641
New +$313K 0.08% 269

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KMS Financial Services's AA Position: Q3 2014 in Review

KMS Financial Services increased its Alcoa (AA) stake by 0.02% in Q3 2014, buying an estimated $78 and bringing the position to 9,965 shares worth $385K. The position accounts for 0.05% of the portfolio, ranked #317.

KMS Financial Services first reported a position in AA in Q2 2013 and has held it in 6 quarters since. 625 funds tracked by Wall St. Rank hold AA as of Q3 2014.

  • KMS Financial Services held 9,965 shares of Alcoa worth $385K as of Q3 2014.
  • KMS Financial Services bought 2 Alcoa shares in Q3 2014, an estimated $78.
  • Alcoa made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #317 holding.
  • KMS Financial Services first reported a position in Alcoa in Q2 2013 and has held it in 6 quarters since.
  • 625 funds tracked by Wall St. Rank held Alcoa as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.