NPC
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National Planning Corporation’s Alcoa AA Stock Holding History

National Planning Corporation’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
Q3 		– Sell
-14,755
Closed -$366K – 659
2016
Q2 		$366K Buy
14,755
+1,100
+8% +$25.7K 0.03% 447
2016
Q1 		$329K Sell
13,655
-681
-5% -$13.9K 0.03% 450
2015
Q4 		$280K Buy
14,336
+589
+4% +$13.1K 0.02% 533
2015
Q3 		$310K Buy
13,747
+7,311
+114% +$171K 0.03% 451
2015
Q2 		$147K Buy
+6,436
New +$199K 0.01% 608
2015
Q1 		– Sell
-11,526
Closed -$428K – 646
2014
Q4 		$428K Sell
11,526
-331
-3% -$12.8K 0.03% 458
2014
Q3 		$444K Sell
11,857
-467
-4% -$18.3K 0.03% 437
2014
Q2 		$441K Buy
12,324
+1,511
+14% +$49.5K 0.03% 443
2014
Q1 		$334K Sell
10,813
-6,015
-36% -$167K 0.03% 512
2013
Q4 		$428K Buy
16,828
+8,843
+111% +$196K 0.04% 403
2013
Q3 		$153K Buy
7,985
+296
+4% +$5.73K 0.01% 610
2013
Q2 		$145K Buy
+7,689
New +$154K 0.02% 496

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
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
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Planning Corporation's AA Position: Q3 2016 in Review

National Planning Corporation sold out of Alcoa (AA) in Q3 2016, closing a stake of 14,755 shares — an estimated $366K sold.

National Planning Corporation first reported a position in AA in Q2 2013 and held it in 12 quarters. The position peaked at $444K in Q3 2014. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • National Planning Corporation reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
  • National Planning Corporation sold 14,755 Alcoa shares in Q3 2016, an estimated $366K.
  • National Planning Corporation first reported a position in Alcoa in Q2 2013 and held it in 12 quarters.
  • National Planning Corporation's Alcoa position peaked at $444K in Q3 2014.
  • 519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on National Planning Corporation's 13F filing for Q3 2016, filed 10 Nov 2016.