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M Holdings Securities’s Alcoa AA Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-4,994
Closed -$115K – 242
2016
Q1 		$115K Sell
4,994
-324
-6% -$6.59K 0.07% 202
2015
Q4 		$126K Buy
5,318
+199
+4% +$4.44K 0.08% 187
2015
Q3 		$119K Buy
5,119
+817
+19% +$19.1K 0.08% 180
2015
Q2 		$115K Buy
+4,302
New +$133K 0.08% 185
2014
Q4 		– Sell
-1,640
Closed -$67K – 185
2014
Q3 		$67K Buy
+1,640
New +$64.3K 0.04% 349

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 $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

M Holdings Securities's AA Position: Q2 2016 in Review

M Holdings Securities sold out of Alcoa (AA) in Q2 2016, closing a stake of 4,994 shares — an estimated $115K sold.

M Holdings Securities first reported a position in AA in Q3 2014 and held it in 5 quarters. The position peaked at $126K in Q4 2015. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

  • M Holdings Securities reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
  • M Holdings Securities sold 4,994 Alcoa shares in Q2 2016, an estimated $115K.
  • M Holdings Securities first reported a position in Alcoa in Q3 2014 and held it in 5 quarters.
  • M Holdings Securities's Alcoa position peaked at $126K in Q4 2015.
  • 611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on M Holdings Securities's 13F filing for Q2 2016, filed 17 Aug 2016.