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McAdams Wright Ragen’s Alcoa AA Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$429K Sell
11,110
-19,087
-63% -$748K 0.02% 287
2014
Q2 		$1.08M Buy
30,197
+20,735
+219% +$680K 0.06% 186
2014
Q1 		$292K Hold
9,462
– – 0.02% 302
2013
Q4 		$241K Buy
9,462
+20
+0.2% +$443 0.02% 316
2013
Q3 		$184K Buy
9,442
+2,206
+30% +$42.7K 0.01% 323
2013
Q2 		$136K Buy
+7,236
New +$145K 0.01% 325

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

McAdams Wright Ragen's AA Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Alcoa (AA) stake by 63% in Q3 2014, selling an estimated $748K and leaving 11,110 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #287.

McAdams Wright Ragen first reported a position in AA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.08M in Q2 2014. 625 funds tracked by Wall St. Rank hold AA as of Q3 2014.

  • McAdams Wright Ragen held 11,110 shares of Alcoa worth $429K as of Q3 2014.
  • McAdams Wright Ragen sold 19,087 Alcoa shares in Q3 2014, an estimated $748K.
  • Alcoa made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #287 holding.
  • McAdams Wright Ragen first reported a position in Alcoa in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Alcoa position peaked at $1.08M in Q2 2014.
  • 625 funds tracked by Wall St. Rank held Alcoa as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.