NES
AA icon

New England Securities’s Alcoa AA Stock Holding History

New England Securities’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
Q4 		$68K Sell
1,793
-523
-23% -$20.3K 0.02% 509
2014
Q3 		$90K Buy
2,316
+670
+41% +$26.3K 0.03% 450
2014
Q2 		$59K Buy
1,646
+91
+6% +$2.98K 0.02% 568
2014
Q1 		$48K Buy
1,555
+1,012
+186% +$28.1K 0.02% 569
2013
Q4 		$14K Buy
543
+469
+634% +$10.4K 0.01% 924
2013
Q3 		$1K Sell
74
-961
-93% -$18.6K ﹤0.01% 1520
2013
Q2 		$19K Buy
+1,035
New +$20.7K 0.01% 691

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Securities's AA Position: Q4 2014 in Review

New England Securities reduced its Alcoa (AA) stake by 23% in Q4 2014, selling an estimated $20.3K and leaving 1,793 shares worth $68K. The position accounts for 0.02% of the portfolio, ranked #509.

New England Securities first reported a position in AA in Q2 2013 and has held it in 7 quarters since. The position peaked at $90K in Q3 2014. 651 funds tracked by Wall St. Rank hold AA as of Q4 2014.

  • New England Securities held 1,793 shares of Alcoa worth $68K as of Q4 2014.
  • New England Securities sold 523 Alcoa shares in Q4 2014, an estimated $20.3K.
  • Alcoa made up 0.02% of New England Securities's portfolio in Q4 2014, its #509 holding.
  • New England Securities first reported a position in Alcoa in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Alcoa position peaked at $90K in Q3 2014.
  • 651 funds tracked by Wall St. Rank held Alcoa as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.