Leonetti & Associates’s Alcoa AA Stock Holding History

Leonetti & Associates’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
2015 Q1	–	Sell	-65,834	Closed	-$2.5M	–	41
2014 Q4	$2.5M	Buy	+65,834	New	+$2.55M	0.78%	33

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

FPA

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BFA

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

MNA

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

Leonetti & Associates's AA Position: Q1 2015 in Review

Leonetti & Associates sold out of Alcoa (AA) in Q1 2015, closing a stake of 65,834 shares — an estimated $2.5M sold.

Leonetti & Associates first reported a position in AA in Q4 2014 and held it in 1 quarter. The position peaked at $2.5M in Q4 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

Leonetti & Associates reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
Leonetti & Associates sold 65,834 Alcoa shares in Q1 2015, an estimated $2.5M.
Leonetti & Associates first reported a position in Alcoa in Q4 2014 and held it in 1 quarter.
Leonetti & Associates's Alcoa position peaked at $2.5M in Q4 2014.
630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Leonetti & Associates's 13F filing for Q1 2015, filed 15 May 2015.