PAIA
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Park Avenue Institutional Advisers’s Alcoa AA Stock Holding History

Park Avenue Institutional Advisers’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
-3,450
Closed -$77K – 6
2016
Q2 		$77K Buy
3,450
+16
+0.5% +$374 0.07% 324
2016
Q1 		$79K Sell
3,434
-97
-3% -$1.97K 0.07% 316
2015
Q4 		$84K Sell
3,531
-94
-3% -$2.1K 0.07% 299
2015
Q3 		$84K Buy
3,625
+195
+6% +$4.57K 0.07% 302
2015
Q2 		$92K Buy
+3,430
New +$106K 0.07% 305

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

Park Avenue Institutional Advisers's AA Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Alcoa (AA) in Q3 2016, closing a stake of 3,450 shares — an estimated $77K sold.

Park Avenue Institutional Advisers first reported a position in AA in Q2 2015 and held it in 5 quarters. The position peaked at $92K in Q2 2015. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 3,450 Alcoa shares in Q3 2016, an estimated $77K.
  • Park Avenue Institutional Advisers first reported a position in Alcoa in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Alcoa position peaked at $92K in Q2 2015.
  • 519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.