PVH
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Psagot Value Holdings’s Alcoa AA Stock Holding History

Psagot Value Holdings’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
Q2 		– Sell
-416
Closed -$10K – 347
2016
Q1 		$10K Buy
+416
New +$8.46K ﹤0.01% 332
2013
Q4 		– Sell
-1,363,496
Closed -$26.6M – 442
2013
Q3 		$26.6M Buy
+1,363,496
New +$26.4M 1% 32

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Psagot Value Holdings's AA Position: Q2 2016 in Review

Psagot Value Holdings sold out of Alcoa (AA) in Q2 2016, closing a stake of 416 shares — an estimated $10K sold.

Psagot Value Holdings first reported a position in AA in Q3 2013 and held it in 2 quarters. The position peaked at $26.6M in Q3 2013. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

  • Psagot Value Holdings reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
  • Psagot Value Holdings sold 416 Alcoa shares in Q2 2016, an estimated $10K.
  • Psagot Value Holdings first reported a position in Alcoa in Q3 2013 and held it in 2 quarters.
  • Psagot Value Holdings's Alcoa position peaked at $26.6M in Q3 2013.
  • 611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on Psagot Value Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.