OFI Advisors’s Alcoa AA Stock Holding History

OFI Advisors’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 Q3	$2.08M	Buy	89,614 +12,051	+16%	+$282K	0.13%	149
2015 Q2	$2.08M	Buy	77,563 +10,094	+15%	+$313K	0.12%	163
2015 Q1	$2.1M	Buy	67,469 +7,776	+13%	+$279K	0.12%	158
2014 Q4	$2.27M	Buy	59,693 +14,507	+32%	+$562K	0.15%	140
2014 Q3	$1.75M	Sell	45,186 -4,362	-9%	-$171K	0.12%	159
2014 Q2	$1.77M	Sell	49,548 -7,606	-13%	-$249K	0.13%	153
2014 Q1	$1.77M	Sell	57,154 -11,687	-17%	-$325K	0.14%	134
2013 Q4	$1.76M	Sell	68,841 -4,394	-6%	-$97.4K	0.14%	128
2013 Q3	$1.43M	Sell	73,235 -256	-0.3%	-$4.95K	0.14%	140
2013 Q2	$1.38M	Buy	+73,491	New	+$1.47M	0.14%	135

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

OFI Advisors's AA Position: Q3 2015 in Review

OFI Advisors increased its Alcoa (AA) stake by 16% in Q3 2015, buying an estimated $282K and bringing the position to 89,614 shares worth $2.08M. The position accounts for 0.13% of the portfolio, ranked #149.

OFI Advisors first reported a position in AA in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.27M in Q4 2014. 595 funds tracked by Wall St. Rank hold AA as of Q3 2015.

OFI Advisors held 89,614 shares of Alcoa worth $2.08M as of Q3 2015.
OFI Advisors bought 12,051 Alcoa shares in Q3 2015, an estimated $282K.
Alcoa made up 0.13% of OFI Advisors's portfolio in Q3 2015, its #149 holding.
OFI Advisors first reported a position in Alcoa in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Alcoa position peaked at $2.27M in Q4 2014.
595 funds tracked by Wall St. Rank held Alcoa as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.