NRS
AA icon

Neville Rodie & Shaw’s Alcoa AA Stock Holding History

Neville Rodie & Shaw’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
Q4 		– Sell
-5,060
Closed -$123K – 259
2016
Q3 		$123K Hold
5,060
– – 0.01% 251
2016
Q2 		$113K Sell
5,060
-17,674
-78% -$414K 0.01% 256
2016
Q1 		$523K Hold
22,734
– – 0.06% 170
2015
Q4 		$539K Sell
22,734
-83
-0.4% -$1.85K 0.06% 165
2015
Q3 		$530K Buy
+22,817
New +$534K 0.07% 169

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Neville Rodie & Shaw's AA Position: Q4 2016 in Review

Neville Rodie & Shaw sold out of Alcoa (AA) in Q4 2016, closing a stake of 5,060 shares — an estimated $123K sold.

Neville Rodie & Shaw first reported a position in AA in Q3 2015 and held it in 5 quarters. The position peaked at $539K in Q4 2015. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Neville Rodie & Shaw reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Neville Rodie & Shaw sold 5,060 Alcoa shares in Q4 2016, an estimated $123K.
  • Neville Rodie & Shaw first reported a position in Alcoa in Q3 2015 and held it in 5 quarters.
  • Neville Rodie & Shaw's Alcoa position peaked at $539K in Q4 2015.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Neville Rodie & Shaw's 13F filing for Q4 2016, filed 27 Jan 2017.