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Pitcairn’s Alcoa AA Stock Holding History

Pitcairn’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
-12,779
Closed -$312K – 500
2016
Q3 		$312K Sell
12,779
-3,431
-21% -$83.7K 0.04% 363
2016
Q2 		$362K Sell
16,210
-34,069
-68% -$797K 0.05% 301
2016
Q1 		$1.16M Buy
50,279
+14,895
+42% +$303K 0.15% 119
2015
Q4 		$840K Sell
35,384
-28,464
-45% -$635K 0.09% 159
2015
Q3 		$1.48M Buy
63,848
+3,843
+6% +$90K 0.2% 78
2015
Q2 		$1.61M Buy
60,005
+23,308
+64% +$722K 0.19% 102
2015
Q1 		$1.14M Sell
36,697
-1,561
-4% -$56.1K 0.13% 130
2014
Q4 		$1.45M Sell
38,258
-633
-2% -$24.5K 0.16% 112
2014
Q3 		$1.5M Sell
38,891
-32,794
-46% -$1.29M 0.17% 108
2014
Q2 		$2.56M Sell
71,685
-40,369
-36% -$1.32M 0.28% 63
2014
Q1 		$3.46M Sell
112,054
-8,368
-7% -$233K 0.39% 33
2013
Q4 		$3.08M Sell
120,422
-5,256
-4% -$117K 0.34% 47
2013
Q3 		$2.45M Sell
125,678
-2,879
-2% -$55.7K 0.3% 54
2013
Q2 		$2.42M Buy
+128,557
New +$2.57M 0.32% 56

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

Pitcairn's AA Position: Q4 2016 in Review

Pitcairn sold out of Alcoa (AA) in Q4 2016, closing a stake of 12,779 shares — an estimated $312K sold.

Pitcairn first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $3.46M in Q1 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Pitcairn reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Pitcairn sold 12,779 Alcoa shares in Q4 2016, an estimated $312K.
  • Pitcairn first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • Pitcairn's Alcoa position peaked at $3.46M in Q1 2014.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Pitcairn's 13F filing for Q4 2016, filed 6 Feb 2017.