Laffer Tengler Investments’s Alcoa Inc AA.PRB Stock Holding History

Laffer Tengler Investments’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 Q4	–	Sell	-32,165	Closed	-$1.07M	–	307
2016 Q3	$1.07M	Sell	32,165 -195	-0.6%	-$6.73K	0.3%	140
2016 Q2	$1.06M	Sell	32,360 -570	-2%	-$19.4K	0.3%	143
2016 Q1	$1.08M	Buy	+32,930	New	+$965K	0.29%	153
2015 Q4	–	Hold	0	–	–	–	153
2015 Q3	–	Sell	-31,315	Closed	-$1.12M	–	180
2015 Q2	$1.26M	Sell	31,315 -2,440	-7%	-$109K	0.31%	176
2015 Q1	$1.48M	Buy	+33,755	New	+$1.64M	0.21%	151
2014 Q4	–	Sell	-20,365	Closed	-$1.03M	–	149
2014 Q3	$1.02M	Buy	+20,365	New	+$1.01M	0.15%	172

Laffer Tengler Investments's AA.PRB Position: Q4 2016 in Review

Laffer Tengler Investments sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 32,165 shares — an estimated $1.07M sold.

Laffer Tengler Investments first reported a position in AA.PRB in Q3 2014 and held it in 6 quarters. The position peaked at $1.48M in Q1 2015. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

Laffer Tengler Investments reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
Laffer Tengler Investments sold 32,165 Alcoa Inc shares in Q4 2016, an estimated $1.07M.
Laffer Tengler Investments first reported a position in Alcoa Inc in Q3 2014 and held it in 6 quarters.
Laffer Tengler Investments's Alcoa Inc position peaked at $1.48M in Q1 2015.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Laffer Tengler Investments's 13F filing for Q4 2016, filed 15 Feb 2017.