Pettee Investors’s Alcoa AA Stock Holding History

Pettee Investors’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 Q4	–	Sell	-10,320	Closed	-$251K	–	62
2016 Q3	$251K	Hold	10,320	–	–	0.24%	58
2016 Q2	$230K	Hold	10,320	–	–	0.22%	60
2016 Q1	$238K	Hold	10,320	–	–	0.25%	58
2015 Q4	$245K	Hold	10,320	–	–	0.24%	54
2015 Q3	$240K	Hold	10,320	–	–	0.25%	55
2015 Q2	$277K	Hold	10,320	–	–	0.27%	50
2015 Q1	$320K	Hold	10,320	–	–	0.31%	48
2014 Q4	$392K	Hold	10,320	–	–	0.38%	42
2014 Q3	$399K	Hold	10,320	–	–	0.39%	43
2014 Q2	$369K	Hold	10,320	–	–	0.34%	44
2014 Q1	$319K	Hold	10,320	–	–	0.3%	46
2013 Q4	$264K	Buy	+10,320	New	+$229K	0.25%	50

Other funds holding AA

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pettee Investors's AA Position: Q4 2016 in Review

Pettee Investors sold out of Alcoa (AA) in Q4 2016, closing a stake of 10,320 shares — an estimated $251K sold.

Pettee Investors first reported a position in AA in Q4 2013 and held it in 12 quarters. The position peaked at $399K in Q3 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

Pettee Investors reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
Pettee Investors sold 10,320 Alcoa shares in Q4 2016, an estimated $251K.
Pettee Investors first reported a position in Alcoa in Q4 2013 and held it in 12 quarters.
Pettee Investors's Alcoa position peaked at $399K in Q3 2014.
384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Pettee Investors's 13F filing for Q4 2016, filed 1 Feb 2017.