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Manning & Napier Advisors’s Alcoa AA Stock Holding History

Manning & Napier 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
2017
Q1 		– Sell
-3,750,311
Closed -$105M – 329
2016
Q4 		$105M Sell
3,750,311
-6,904,076
-65% -$187M 0.69% 49
2016
Q3 		$260M Sell
10,654,387
-802,143
-7% -$19.6M 1.59% 23
2016
Q2 		$255M Sell
11,456,530
-1,041,405
-8% -$24.4M 1.55% 24
2016
Q1 		$288M Sell
12,497,935
-152,250
-1% -$3.1M 1.67% 21
2015
Q4 		$300M Sell
12,650,185
-169,759
-1% -$3.79M 1.75% 20
2015
Q3 		$298M Buy
12,819,944
+56,131
+0.4% +$1.31M 1.6% 23
2015
Q2 		$342M Buy
12,763,813
+4,850,311
+61% +$150M 1.49% 27
2015
Q1 		$246M Buy
7,913,502
+58,122
+0.7% +$2.09M 1.16% 31
2014
Q4 		$298M Sell
7,855,380
-336,830
-4% -$13.1M 1.32% 24
2014
Q3 		$317M Sell
8,192,210
-6,417,935
-44% -$252M 1.32% 22
2014
Q2 		$523M Sell
14,610,145
-2,012,932
-12% -$66M 2.02% 6
2014
Q1 		$514M Sell
16,623,077
-4,368,655
-21% -$121M 2.12% 6
2013
Q4 		$536M Sell
20,991,732
-255,556
-1% -$5.67M 2.42% 6
2013
Q3 		$415M Buy
21,247,288
+523,862
+3% +$10.1M 1.95% 14
2013
Q2 		$389M Buy
+20,723,426
New +$415M 2.07% 11

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Manning & Napier Advisors's AA Position: Q1 2017 in Review

Manning & Napier Advisors sold out of Alcoa (AA) in Q1 2017, closing a stake of 3,750,311 shares — an estimated $105M sold.

Manning & Napier Advisors first reported a position in AA in Q2 2013 and held it in 15 quarters. The position peaked at $536M in Q4 2013. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

  • Manning & Napier Advisors reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 3,750,311 Alcoa shares in Q1 2017, an estimated $105M.
  • Manning & Napier Advisors first reported a position in Alcoa in Q2 2013 and held it in 15 quarters.
  • Manning & Napier Advisors's Alcoa position peaked at $536M in Q4 2013.
  • 410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.