QAM
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QCI Asset Management’s Alcoa AA Stock Holding History

QCI Asset Management’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
Q1 		– Sell
-119
Closed -$3K – 513
2013
Q4 		$3K Buy
+119
New +$2.64K ﹤0.01% 455

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

QCI Asset Management's AA Position: Q1 2014 in Review

QCI Asset Management sold out of Alcoa (AA) in Q1 2014, closing a stake of 119 shares — an estimated $3K sold.

QCI Asset Management first reported a position in AA in Q4 2013 and held it in 1 quarter. The position peaked at $3K in Q4 2013. 567 funds tracked by Wall St. Rank hold AA as of Q1 2014.

  • QCI Asset Management reported no remaining Alcoa position as of Q1 2014 after selling out during the quarter.
  • QCI Asset Management sold 119 Alcoa shares in Q1 2014, an estimated $3K.
  • QCI Asset Management first reported a position in Alcoa in Q4 2013 and held it in 1 quarter.
  • QCI Asset Management's Alcoa position peaked at $3K in Q4 2013.
  • 567 funds tracked by Wall St. Rank held Alcoa as of Q1 2014.

Based on QCI Asset Management's 13F filing for Q1 2014, filed 8 May 2014.