OI
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Oakbrook Investments’s Alcoa AA Stock Holding History

Oakbrook Investments’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
-32,210
Closed -$785K – 556
2016
Q3 		$785K Sell
32,210
-4,473
-12% -$109K 0.05% 284
2016
Q2 		$817K Buy
36,683
+5,784
+19% +$135K 0.05% 296
2016
Q1 		$711K Sell
30,899
-83
-0.3% -$1.69K 0.05% 280
2015
Q4 		$735K Sell
30,982
-4,786
-13% -$107K 0.05% 292
2015
Q3 		$830K Buy
35,768
+2,580
+8% +$60.4K 0.05% 287
2015
Q2 		$889K Sell
33,188
-4,390
-12% -$136K 0.05% 276
2015
Q1 		$1.17M Buy
+37,578
New +$1.35M 0.06% 272
2014
Q3 		– Sell
-5,493
Closed -$197K – 523
2014
Q2 		$197K Buy
+5,493
New +$180K 0.01% 581

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

Oakbrook Investments's AA Position: Q4 2016 in Review

Oakbrook Investments sold out of Alcoa (AA) in Q4 2016, closing a stake of 32,210 shares — an estimated $785K sold.

Oakbrook Investments first reported a position in AA in Q2 2014 and held it in 8 quarters. The position peaked at $1.17M in Q1 2015. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Oakbrook Investments reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Oakbrook Investments sold 32,210 Alcoa shares in Q4 2016, an estimated $785K.
  • Oakbrook Investments first reported a position in Alcoa in Q2 2014 and held it in 8 quarters.
  • Oakbrook Investments's Alcoa position peaked at $1.17M in Q1 2015.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Oakbrook Investments's 13F filing for Q4 2016, filed 19 Jan 2017.