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LS Investment Advisors’s Alcoa AA Stock Holding History

LS Investment Advisors’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
Q4 		– Sell
-20,208
Closed -$492K – 1865
2016
Q3 		$492K Sell
20,208
-2,736
-12% -$66.7K 0.04% 396
2016
Q2 		$511K Sell
22,944
-2,331
-9% -$54.5K 0.04% 411
2016
Q1 		$582K Buy
25,275
+275
+1% +$5.6K 0.04% 343
2015
Q4 		$593K Sell
25,000
-142
-0.6% -$3.17K 0.05% 328
2015
Q3 		$584K Buy
25,142
+5,603
+29% +$131K 0.05% 313
2015
Q2 		$524K Buy
19,539
+2,360
+14% +$73.1K 0.04% 355
2015
Q1 		$533K Buy
17,179
+4,274
+33% +$154K 0.04% 344
2014
Q4 		$490K Buy
12,905
+1,674
+15% +$64.9K 0.04% 353
2014
Q3 		$434K Sell
11,231
-692
-6% -$27.1K 0.04% 337
2014
Q2 		$427K Sell
11,923
-1,210
-9% -$39.7K 0.04% 335
2014
Q1 		$406K Buy
13,133
+3,100
+31% +$86.2K 0.03% 355
2013
Q4 		$256K Buy
10,033
+7,083
+240% +$157K 0.02% 422
2013
Q3 		$58K Buy
2,950
+1,708
+138% +$33K 0.01% 490
2013
Q2 		$23K Buy
+1,242
New +$24.9K ﹤0.01% 561

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LS Investment Advisors's AA Position: Q4 2016 in Review

LS Investment Advisors sold out of Alcoa (AA) in Q4 2016, closing a stake of 20,208 shares — an estimated $492K sold.

LS Investment Advisors first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $593K in Q4 2015. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • LS Investment Advisors reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • LS Investment Advisors sold 20,208 Alcoa shares in Q4 2016, an estimated $492K.
  • LS Investment Advisors first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • LS Investment Advisors's Alcoa position peaked at $593K in Q4 2015.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on LS Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.