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NBT Bank’s Alcoa AA Stock Holding History

NBT Bank’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
2015
Q4 		– Sell
-4,289
Closed -$99K – 193
2015
Q3 		$99K Sell
4,289
-455
-10% -$10.7K 0.02% 193
2015
Q2 		$127K Sell
4,744
-822
-15% -$25.5K 0.02% 195
2015
Q1 		$173K Sell
5,566
-104
-2% -$3.74K 0.03% 199
2014
Q4 		$215K Buy
5,670
+405
+8% +$15.7K 0.03% 191
2014
Q3 		$204K Sell
5,265
-532
-9% -$20.9K 0.03% 194
2014
Q2 		$208K Sell
5,797
-997
-15% -$32.7K 0.03% 197
2014
Q1 		$210K Sell
6,794
-1,825
-21% -$50.7K 0.03% 198
2013
Q4 		$221K Sell
8,619
-639
-7% -$14.2K 0.03% 196
2013
Q3 		$181K Buy
9,258
+98
+1% +$1.9K 0.03% 202
2013
Q2 		$172K Buy
+9,160
New +$183K 0.03% 201

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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 $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NBT Bank's AA Position: Q4 2015 in Review

NBT Bank sold out of Alcoa (AA) in Q4 2015, closing a stake of 4,289 shares — an estimated $99K sold.

NBT Bank first reported a position in AA in Q2 2013 and held it in 10 quarters. The position peaked at $221K in Q4 2013. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • NBT Bank reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
  • NBT Bank sold 4,289 Alcoa shares in Q4 2015, an estimated $99K.
  • NBT Bank first reported a position in Alcoa in Q2 2013 and held it in 10 quarters.
  • NBT Bank's Alcoa position peaked at $221K in Q4 2013.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on NBT Bank's 13F filing for Q4 2015, filed 9 Feb 2016.