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Placemark Investments’s Alcoa AA Stock Holding History

Placemark Investments’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
2014
Q4 		$3.06M Buy
80,584
+854
+1% +$33.1K 0.05% 426
2014
Q3 		$3.08M Sell
79,730
-47,139
-37% -$1.85M 0.06% 402
2014
Q2 		$4.54M Sell
126,869
-14,133
-10% -$463K 0.08% 301
2014
Q1 		$4.36M Buy
141,002
+10,738
+8% +$298K 0.08% 278
2013
Q4 		$3.33M Buy
130,264
+13,271
+11% +$294K 0.05% 397
2013
Q3 		$2.28M Buy
+116,993
New +$2.26M 0.04% 482

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Placemark Investments's AA Position: Q4 2014 in Review

Placemark Investments increased its Alcoa (AA) stake by 1.1% in Q4 2014, buying an estimated $33.1K and bringing the position to 80,584 shares worth $3.06M. The position accounts for 0.05% of the portfolio, ranked #426.

Placemark Investments first reported a position in AA in Q3 2013 and has held it in 6 quarters since. The position peaked at $4.54M in Q2 2014. 651 funds tracked by Wall St. Rank hold AA as of Q4 2014.

  • Placemark Investments held 80,584 shares of Alcoa worth $3.06M as of Q4 2014.
  • Placemark Investments bought 854 Alcoa shares in Q4 2014, an estimated $33.1K.
  • Alcoa made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #426 holding.
  • Placemark Investments first reported a position in Alcoa in Q3 2013 and has held it in 6 quarters since.
  • Placemark Investments's Alcoa position peaked at $4.54M in Q2 2014.
  • 651 funds tracked by Wall St. Rank held Alcoa as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.