Private Wealth Advisors (Pennsylvania)’s Alcoa AA Stock Holding History

Private Wealth Advisors (Pennsylvania)’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	-9,174	Closed	-$204K	–	111
2016 Q2	$204K	Buy	9,174 +173	+2%	+$4.05K	0.1%	116
2016 Q1	$207K	Buy	+9,001	New	+$183K	0.11%	115
2015 Q2	–	Sell	-6,443	Closed	-$200K	–	136
2015 Q1	$200K	Sell	6,443 -1,664	-21%	-$59.8K	0.09%	132
2014 Q4	$308K	Buy	8,107 +1,914	+31%	+$74.2K	0.15%	103
2014 Q3	$239K	Hold	6,193	–	–	0.13%	113
2014 Q2	$222K	Buy	+6,193	New	+$203K	0.11%	118

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s AA Position: Q3 2016 in Review

Private Wealth Advisors (Pennsylvania) sold out of Alcoa (AA) in Q3 2016, closing a stake of 9,174 shares — an estimated $204K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in AA in Q2 2014 and held it in 6 quarters. The position peaked at $308K in Q4 2014. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

Private Wealth Advisors (Pennsylvania) reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
Private Wealth Advisors (Pennsylvania) sold 9,174 Alcoa shares in Q3 2016, an estimated $204K.
Private Wealth Advisors (Pennsylvania) first reported a position in Alcoa in Q2 2014 and held it in 6 quarters.
Private Wealth Advisors (Pennsylvania)'s Alcoa position peaked at $308K in Q4 2014.
519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2016, filed 14 Nov 2016.