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Raab & Moskowitz Asset Management’s Alcoa AA Stock Holding History

Raab & Moskowitz 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
2015
Q1 		– Sell
-2,747
Closed -$104K – 116
2014
Q4 		$104K Sell
2,747
-17,894
-87% -$694K 0.06% 139
2014
Q3 		$798K Sell
20,641
-48,528
-70% -$1.9M 0.39% 79
2014
Q2 		$738K Buy
69,169
+50,512
+271% +$1.66M 0.35% 85
2014
Q1 		$577K Sell
18,657
-1,984
-10% -$55.1K 0.32% 96
2013
Q4 		$499K Buy
+20,641
New +$458K 0.29% 97

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Raab & Moskowitz Asset Management's AA Position: Q1 2015 in Review

Raab & Moskowitz Asset Management sold out of Alcoa (AA) in Q1 2015, closing a stake of 2,747 shares — an estimated $104K sold.

Raab & Moskowitz Asset Management first reported a position in AA in Q4 2013 and held it in 5 quarters. The position peaked at $798K in Q3 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

  • Raab & Moskowitz Asset Management reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
  • Raab & Moskowitz Asset Management sold 2,747 Alcoa shares in Q1 2015, an estimated $104K.
  • Raab & Moskowitz Asset Management first reported a position in Alcoa in Q4 2013 and held it in 5 quarters.
  • Raab & Moskowitz Asset Management's Alcoa position peaked at $798K in Q3 2014.
  • 630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2015, filed 12 May 2015.