PCM
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Palisade Capital Management’s Alcoa AA Stock Holding History

Palisade Capital Management’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
Q3 		– Sell
-56,984
Closed -$1.27M – 562
2016
Q2 		$1.27M Buy
56,984
+9,318
+20% +$218K 0.05% 389
2016
Q1 		$1.1M Sell
47,666
-3,646
-7% -$74.2K 0.04% 415
2015
Q4 		$1.22M Buy
51,312
+1,427
+3% +$31.8K 0.04% 396
2015
Q3 		$1.16M Sell
49,885
-15,194
-23% -$356K 0.03% 390
2015
Q2 		$1.74M Sell
65,079
-66,616
-51% -$2.06M 0.04% 368
2015
Q1 		$4.09M Buy
131,695
+34,514
+36% +$1.24M 0.1% 289
2014
Q4 		$3.69M Sell
97,181
-3,408
-3% -$132K 0.09% 301
2014
Q3 		$3.89M Buy
+100,589
New +$3.94M 0.1% 301

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
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Palisade Capital Management's AA Position: Q3 2016 in Review

Palisade Capital Management sold out of Alcoa (AA) in Q3 2016, closing a stake of 56,984 shares — an estimated $1.27M sold.

Palisade Capital Management first reported a position in AA in Q3 2014 and held it in 8 quarters. The position peaked at $4.09M in Q1 2015. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • Palisade Capital Management reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
  • Palisade Capital Management sold 56,984 Alcoa shares in Q3 2016, an estimated $1.27M.
  • Palisade Capital Management first reported a position in Alcoa in Q3 2014 and held it in 8 quarters.
  • Palisade Capital Management's Alcoa position peaked at $4.09M in Q1 2015.
  • 519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.