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OTA Financial Group’s Alcoa AA Stock Holding History

OTA Financial Group’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
Q2 		– Sell
-27,367
Closed -$630K – 72
2016
Q1 		$630K Buy
+27,367
New +$557K 1.09% 28
2015
Q2 		$336K Buy
+8,874
New +$275K 0.24% 69
2015
Q1 		– Sell
-8,874
Closed -$336K – 62
2014
Q4 		$336K Buy
+8,874
New +$344K 0.24% 69

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OTA Financial Group's AA Position: Q2 2016 in Review

OTA Financial Group sold out of Alcoa (AA) in Q2 2016, closing a stake of 27,367 shares — an estimated $630K sold.

OTA Financial Group first reported a position in AA in Q4 2014 and held it in 3 quarters. The position peaked at $630K in Q1 2016. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

  • OTA Financial Group reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
  • OTA Financial Group sold 27,367 Alcoa shares in Q2 2016, an estimated $630K.
  • OTA Financial Group first reported a position in Alcoa in Q4 2014 and held it in 3 quarters.
  • OTA Financial Group's Alcoa position peaked at $630K in Q1 2016.
  • 611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on OTA Financial Group's 13F filing for Q2 2016, filed 5 Aug 2016.