Lehman Financial Resources’s Alcoa AA Stock Holding History

Lehman Financial Resources’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 Q3	–	Sell	-4,203	Closed	-$93K	–	57
2016 Q2	$93K	Hold	4,203	–	–	0.05%	59
2016 Q1	$96K	Buy	+4,203	New	+$85.5K	0.05%	60
2015 Q4	–	Sell	-874	Closed	-$20K	–	60
2015 Q3	$20K	Buy	874 +832	+1,981%	+$19.5K	0.01%	245
2015 Q2	$1K	Hold	42	–	–	﹤0.01%	395
2015 Q1	$1K	Hold	42	–	–	﹤0.01%	393
2014 Q4	$2K	Hold	42	–	–	﹤0.01%	368
2014 Q3	$2K	Hold	42	–	–	﹤0.01%	380
2014 Q2	$1K	Hold	42	–	–	﹤0.01%	379
2014 Q1	$1K	Hold	42	–	–	﹤0.01%	388
2013 Q4	$1K	Hold	42	–	–	﹤0.01%	373
2013 Q3	$1K	Hold	42	–	–	﹤0.01%	364
2013 Q2	$1K	Buy	+42	New	+$841	﹤0.01%	332

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

OHCM

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BFA

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

OAG

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

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

Lehman Financial Resources's AA Position: Q3 2016 in Review

Lehman Financial Resources sold out of Alcoa (AA) in Q3 2016, closing a stake of 4,203 shares — an estimated $93K sold.

Lehman Financial Resources first reported a position in AA in Q2 2013 and held it in 12 quarters. The position peaked at $96K in Q1 2016. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

Lehman Financial Resources reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
Lehman Financial Resources sold 4,203 Alcoa shares in Q3 2016, an estimated $93K.
Lehman Financial Resources first reported a position in Alcoa in Q2 2013 and held it in 12 quarters.
Lehman Financial Resources's Alcoa position peaked at $96K in Q1 2016.
519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Lehman Financial Resources's 13F filing for Q3 2016, filed 31 Oct 2016.