MAA
AA.PRB

Managed Account Advisors’s Alcoa Inc AA.PRB Stock Holding History

Managed Account Advisors’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
2015
Q2 		$841K Sell
21,266
-39
-0.2% -$1.74K ﹤0.01% 2166
2015
Q1 		$934K Sell
21,305
-1,009
-5% -$49.1K ﹤0.01% 2116
2014
Q4 		$1.13M Buy
22,314
+19,149
+605% +$971K ﹤0.01% 2033
2014
Q3 		$158K Buy
+3,165
New +$157K ﹤0.01% 2336

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Managed Account Advisors's AA.PRB Position: Q2 2015 in Review

Managed Account Advisors reduced its Alcoa Inc (AA.PRB) stake by 0.18% in Q2 2015, selling an estimated $1.74K and leaving 21,266 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Managed Account Advisors first reported a position in AA.PRB in Q3 2014 and has held it in 4 quarters since. The position peaked at $1.13M in Q4 2014. 57 funds tracked by Wall St. Rank hold AA.PRB as of Q2 2015.

  • Managed Account Advisors held 21,266 shares of Alcoa Inc worth $841K as of Q2 2015.
  • Managed Account Advisors sold 39 Alcoa Inc shares in Q2 2015, an estimated $1.74K.
  • Alcoa Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2166 holding.
  • Managed Account Advisors first reported a position in Alcoa Inc in Q3 2014 and has held it in 4 quarters since.
  • Managed Account Advisors's Alcoa Inc position peaked at $1.13M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held Alcoa Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.