OC
AA.PRB

Oppenheimer & Co’s Alcoa Inc AA.PRB Stock Holding History

Oppenheimer & Co’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,442
Closed -$212K – 1347
2016
Q2 		$212K Buy
+6,442
New +$219K 0.01% 1077
2015
Q1 		– Sell
-13,400
Closed -$676K – 1614
2014
Q4 		$676K Buy
+13,400
New +$679K 0.02% 724

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oppenheimer & Co's AA.PRB Position: Q3 2016 in Review

Oppenheimer & Co sold out of Alcoa Inc (AA.PRB) in Q3 2016, closing a stake of 6,442 shares — an estimated $212K sold.

Oppenheimer & Co first reported a position in AA.PRB in Q4 2014 and held it in 2 quarters. The position peaked at $676K in Q4 2014. 53 funds tracked by Wall St. Rank hold AA.PRB as of Q3 2016.

  • Oppenheimer & Co reported no remaining Alcoa Inc position as of Q3 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 6,442 Alcoa Inc shares in Q3 2016, an estimated $212K.
  • Oppenheimer & Co first reported a position in Alcoa Inc in Q4 2014 and held it in 2 quarters.
  • Oppenheimer & Co's Alcoa Inc position peaked at $676K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Alcoa Inc as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.